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
951
$205K 0.01%
3,641
+597
952
$203K 0.01%
+12,130
953
$202K 0.01%
9,884
-307
954
$202K 0.01%
22,619
-3,220
955
$202K 0.01%
+1,082
956
$202K 0.01%
20,512
957
$201K 0.01%
+731
958
$200K 0.01%
+3,491
959
$200K 0.01%
6,107
+303
960
$200K 0.01%
19,818
+2,534
961
$198K 0.01%
+12,655
962
$197K 0.01%
19,835
+2,540
963
$197K 0.01%
20,000
964
$196K 0.01%
27,857
-30,482
965
$195K 0.01%
13,538
-2,256
966
$194K 0.01%
68,662
-1,550
967
$194K 0.01%
15,641
+860
968
$193K 0.01%
+3,378
969
$191K 0.01%
+9,190
970
$191K 0.01%
12,647
-976
971
$191K 0.01%
19,378
972
$189K 0.01%
15,000
973
$186K 0.01%
18,296
+2,148
974
$183K 0.01%
32,847
+5,021
975
$181K 0.01%
27,304
+6,139
37 38
39
40 41