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
901
$234K 0.01%
+6,026
902
$233K 0.01%
2,804
+45
903
$233K 0.01%
+7,418
904
$233K 0.01%
+1,890
905
$233K 0.01%
+41,392
906
$232K 0.01%
+6,656
907
$230K 0.01%
25,277
-3,579
908
$230K 0.01%
30,430
-5,420
909
$230K 0.01%
23,315
-1,837
910
$227K 0.01%
550
+3
911
$227K 0.01%
5,276
+254
912
$226K 0.01%
2,984
+950
913
$226K 0.01%
8,326
-1,384
914
$226K 0.01%
1,147
915
$226K 0.01%
+5,269
916
$226K 0.01%
+8,196
917
$226K 0.01%
22,951
918
$226K 0.01%
+6,054
919
$225K 0.01%
1,141
+52
920
$224K 0.01%
8,408
-234
921
$224K 0.01%
13,830
+271
922
$223K 0.01%
80,984
+10,304
923
$222K 0.01%
+2,738
924
$222K 0.01%
+2,736
925
$222K 0.01%
+3,112
35 36
37
38 39