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
876
$242K 0.01%
24,584
877
$242K 0.01%
23,788
+1,894
878
$242K 0.01%
24,573
879
$242K 0.01%
24,700
880
$242K 0.01%
24,600
881
$242K 0.01%
24,620
882
$242K 0.01%
24,594
883
$241K 0.01%
20,012
-25,105
884
$241K 0.01%
6,515
+160
885
$241K 0.01%
3,897
+328
886
$241K 0.01%
24,523
887
$241K 0.01%
24,635
888
$241K 0.01%
24,552
889
$241K 0.01%
24,485
890
$241K 0.01%
24,527
891
$240K 0.01%
3,975
+120
892
$239K 0.01%
7,473
+176
893
$239K 0.01%
6,897
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894
$238K 0.01%
14,153
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895
$238K 0.01%
+5,701
896
$237K 0.01%
24,338
+1,966
897
$236K 0.01%
+5,736
898
$236K 0.01%
23,630
899
$235K 0.01%
2,917
+64
900
$234K 0.01%
3,851
+83