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
776
$285K 0.01%
3,343
-2,982
777
$283K 0.01%
1,950
+35
778
$282K 0.01%
10,708
+2,185
779
$282K 0.01%
98,321
+2,000
780
$282K 0.01%
59,953
+3,630
781
$281K 0.01%
7,004
+801
782
$281K 0.01%
9,185
783
$281K 0.01%
1,629
-33
784
$281K 0.01%
28,405
785
$280K 0.01%
1,265
-265
786
$279K 0.01%
12,101
+4,244
787
$277K 0.01%
1,629
+314
788
$277K 0.01%
20,188
+4,206
789
$277K 0.01%
22,011
-408
790
$275K 0.01%
+3,946
791
$273K 0.01%
5,546
+672
792
$272K 0.01%
+6,728
793
$271K 0.01%
4,057
+94
794
$270K 0.01%
5,642
795
$270K 0.01%
26,730
796
$269K 0.01%
2,057
+64
797
$268K 0.01%
+4,351
798
$268K 0.01%
26,482
799
$268K 0.01%
12,034
-445
800
$267K 0.01%
9,659
-311
30 31
32
33 34