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 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
801
$267K 0.01%
26,465
802
$267K 0.01%
26,465
803
$267K 0.01%
26,570
804
$267K 0.01%
26,447
805
$267K 0.01%
26,309
806
$266K 0.01%
5,405
+1,704
807
$266K 0.01%
72,178
+4,372
808
$266K 0.01%
+16,811
809
$266K 0.01%
9,434
+2,001
810
$266K 0.01%
27,004
811
$266K 0.01%
26,465
812
$266K 0.01%
26,980
+332
813
$265K 0.01%
26,482
814
$265K 0.01%
26,482
815
$265K 0.01%
26,658
816
$265K 0.01%
26,449
817
$265K 0.01%
26,552
818
$264K 0.01%
1,883
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819
$264K 0.01%
3,652
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820
$264K 0.01%
26,658
821
$264K 0.01%
26,893
822
$262K 0.01%
+1,965
823
$262K 0.01%
2,509
-92
824
$262K 0.01%
26,319
825
$261K 0.01%
26,000