TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.29M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$8.43M
2
+$3.01M
3
+$1.7M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$910K

Sector Composition

1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.64%
59,545
+741
52
$1.41M 0.63%
45,370
-4,850
53
$1.4M 0.63%
+26,260
54
$1.37M 0.62%
61,936
+1,125
55
$1.37M 0.62%
62,244
-2,184
56
$1.34M 0.6%
47,489
-1,710
57
$1.31M 0.59%
273,055
-30,000
58
$1.27M 0.57%
+27,168
59
$1.24M 0.56%
13,588
-476
60
$1.23M 0.55%
19,862
+4,376
61
$1.23M 0.55%
12,089
-129
62
$1.2M 0.54%
41,334
-1,448
63
$1.19M 0.53%
4,366
+2,270
64
$1.17M 0.53%
+19,160
65
$1.11M 0.5%
22,179
66
$1.1M 0.5%
11,858
67
$1.1M 0.5%
18,795
68
$1.1M 0.49%
9,275
-212
69
$1.08M 0.49%
6,597
70
$1.06M 0.48%
31,977
-1,116
71
$1.05M 0.48%
10,263
-360
72
$1.05M 0.47%
6,270
-220
73
$996K 0.45%
16,736
-574
74
$943K 0.43%
181,289
-5,416
75
$899K 0.41%
7,539
-264
1 2
3
4 5