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
851
$248K 0.01%
2,766
+427
852
$248K 0.01%
9,765
-344
853
$247K 0.01%
9,585
+1,575
854
$247K 0.01%
+9,636
855
$247K 0.01%
87,133
-722
856
$247K 0.01%
+290
857
$246K 0.01%
24,786
858
$246K 0.01%
24,666
859
$245K 0.01%
10,883
+552
860
$245K 0.01%
5,641
+80
861
$245K 0.01%
25,000
862
$245K 0.01%
25,000
863
$244K 0.01%
11,997
+1,623
864
$244K 0.01%
18,524
+517
865
$244K 0.01%
24,848
866
$244K 0.01%
2,455
867
$244K 0.01%
+8,865
868
$243K 0.01%
281,818
+6,262
869
$243K 0.01%
24,766
870
$243K 0.01%
24,604
871
$243K 0.01%
342
872
$243K 0.01%
+1,200
873
$243K 0.01%
1,420
+47
874
$242K 0.01%
24,612
875
$242K 0.01%
24,562
33 34
35
36 37