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
726
$318K 0.01%
32,000
727
$318K 0.01%
4,234
+239
728
$315K 0.01%
5,841
+174
729
$315K 0.01%
40,920
-88,591
730
$315K 0.01%
1,809
-96
731
$314K 0.01%
12,833
+3,471
732
$314K 0.01%
3,617
+1,498
733
$312K 0.01%
8,105
+189
734
$312K 0.01%
+11,391
735
$312K 0.01%
37,086
-25,313
736
$311K 0.01%
31,406
+682
737
$310K 0.01%
374
-10,063
738
$310K 0.01%
13,190
-938
739
$309K 0.01%
9,415
-2,873
740
$307K 0.01%
10,398
+547
741
$306K 0.01%
+15,140
742
$305K 0.01%
9,455
+898
743
$305K 0.01%
4,364
-10,237
744
$304K 0.01%
875
+36
745
$303K 0.01%
1,938
+105
746
$303K 0.01%
+3,198
747
$303K 0.01%
30,000
748
$302K 0.01%
7,446
+3,551
749
$301K 0.01%
2,657
+65
750
$300K 0.01%
30,000
28 29
30
31 32