TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.2M
3
+$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Top Sells

1
+$87.8M
2
+$65.4M
3
+$55M
4
JD icon
JD.com
JD
+$15.5M
5
BABA icon
Alibaba
BABA
+$14.8M

Sector Composition

1 Technology 16.99%
2 Financials 12.42%
3 Consumer Discretionary 8.9%
4 Healthcare 8.17%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.33%
29,202
+217
52
$7.47M 0.31%
49,497
-1,512
53
$7.31M 0.3%
285,759
-4,429
54
$7.25M 0.3%
25,029
+8,281
55
$7.08M 0.29%
119,304
-6,620
56
$6.98M 0.29%
73,150
+1,985
57
$6.95M 0.29%
32,117
+2,566
58
$6.91M 0.29%
137,495
+120,791
59
$6.86M 0.29%
2,092,757
-86,218
60
$6.84M 0.28%
41,911
+1,493
61
$6.83M 0.28%
512,942
+89,090
62
$6.65M 0.28%
257,999
-53,935
63
$6.55M 0.27%
223,373
+10,085
64
$6.46M 0.27%
41,771
-1,010
65
$6.36M 0.26%
1,528,088
-57,214
66
$6.3M 0.26%
49,899
-4,070
67
$6.29M 0.26%
27,489
+1,499
68
$6.28M 0.26%
61,796
+18,297
69
$6.03M 0.25%
392,798
+46,008
70
$6.02M 0.25%
220,290
-7,899
71
$5.88M 0.24%
85,819
-2,377
72
$5.87M 0.24%
12,433
+384
73
$5.85M 0.24%
117,659
+6,262
74
$5.72M 0.24%
17,678
+915
75
$5.66M 0.24%
20,578
+5,986
1 2
3
4 5