TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$24.6M
2
+$22.1M
3
+$22.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M

Top Sells

1
+$87.8M
2
+$65.4M
3
+$55M
4
BABA icon
Alibaba
BABA
+$17.6M
5
JD icon
JD.com
JD
+$15.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.42%
3 Consumer Discretionary 8.89%
4 Healthcare 8.16%
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%
26,658
815
$265K 0.01%
26,449
816
$265K 0.01%
26,552
817
$265K 0.01%
26,482
818
$264K 0.01%
1,883
+98
819
$264K 0.01%
3,652
+187
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
31 32
33
34 35