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
751
$300K 0.01%
6,860
+1,510
752
$300K 0.01%
16,551
-2,756
753
$300K 0.01%
+30,000
754
$299K 0.01%
13,209
-12,882
755
$299K 0.01%
4,046
+217
756
$299K 0.01%
30,448
+7,743
757
$298K 0.01%
4,812
+218
758
$298K 0.01%
4,733
+522
759
$297K 0.01%
29,846
760
$296K 0.01%
29,588
+1,794
761
$295K 0.01%
1,481
+100
762
$294K 0.01%
8,744
+3,010
763
$294K 0.01%
870
+78
764
$293K 0.01%
1,799
+228
765
$293K 0.01%
29,172
+2,586
766
$292K 0.01%
8,943
+319
767
$292K 0.01%
4,114
-485
768
$291K 0.01%
29,576
769
$290K 0.01%
3,567
+159
770
$289K 0.01%
+1,522
771
$288K 0.01%
2,506
+166
772
$288K 0.01%
+22,352
773
$287K 0.01%
2,406
+658
774
$286K 0.01%
4,368
+94
775
$286K 0.01%
28,842
29 30
31
32 33