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
826
$260K 0.01%
1,040
827
$260K 0.01%
3,320
+107
828
$260K 0.01%
2,696
+60
829
$260K 0.01%
4,157
-221,535
830
$260K 0.01%
26,000
831
$259K 0.01%
14,446
-828
832
$259K 0.01%
2,528
833
$259K 0.01%
65
-2
834
$259K 0.01%
9,399
-1,044
835
$259K 0.01%
+1,484
836
$259K 0.01%
4,918
-513
837
$257K 0.01%
643
-12
838
$257K 0.01%
10,443
+334
839
$257K 0.01%
25,796
840
$254K 0.01%
5,618
+1,233
841
$254K 0.01%
3,660
+107
842
$253K 0.01%
4,791
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843
$252K 0.01%
3,350
-802
844
$252K 0.01%
25,000
845
$252K 0.01%
4,079
-1,471
846
$250K 0.01%
298
-41
847
$249K 0.01%
1,960
+669
848
$249K 0.01%
25,000
849
$249K 0.01%
25,000
850
$248K 0.01%
2,766
+427
32 33
34
35 36