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
926
$221K 0.01%
18,593
+491
927
$220K 0.01%
13,721
+2,382
928
$220K 0.01%
1,090
+103
929
$219K 0.01%
10,228
-1,704
930
$219K 0.01%
5,074
+450
931
$218K 0.01%
22,015
932
$218K 0.01%
7,713
-1,284
933
$218K 0.01%
11,173
+512
934
$218K 0.01%
3,861
-75
935
$218K 0.01%
+2,771
936
$217K 0.01%
2,781
+168
937
$217K 0.01%
4,943
-227
938
$217K 0.01%
1,318
+62
939
$216K 0.01%
+6,797
940
$215K 0.01%
32,994
941
$214K 0.01%
+3,704
942
$211K 0.01%
+3,425
943
$210K 0.01%
3,779
-536
944
$210K 0.01%
2,537
945
$207K 0.01%
1,888
-325
946
$207K 0.01%
+6,070
947
$206K 0.01%
19,077
+4,783
948
$206K 0.01%
4,667
-2,940
949
$206K 0.01%
20,348
950
$205K 0.01%
10,214
-639
36 37
38
39 40