TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.29M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$8.43M
2
+$3.01M
3
+$1.7M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$910K

Sector Composition

1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.37%
6,433
+4,397
77
$809K 0.36%
203,313
-7,132
78
$801K 0.36%
10,286
-108,311
79
$797K 0.36%
7,379
-60
80
$791K 0.36%
+6,670
81
$789K 0.36%
+11,176
82
$659K 0.3%
3,045
+6
83
$616K 0.28%
57,619
-1,427
84
$610K 0.28%
3,411
-202
85
$575K 0.26%
11,156
-17,656
86
$574K 0.26%
+14,499
87
$573K 0.26%
5,030
+530
88
$570K 0.26%
+3,839
89
$556K 0.25%
+19,063
90
$555K 0.25%
144,175
-5,059
91
$554K 0.25%
2,935
92
$525K 0.24%
+18,386
93
$522K 0.24%
+4,196
94
$516K 0.23%
4,498
+15
95
$510K 0.23%
+2,200
96
$509K 0.23%
+4,917
97
$507K 0.23%
28,484
-483
98
$487K 0.22%
12,720
+693
99
$459K 0.21%
13,568
+1,204
100
$453K 0.2%
3,759
-42
2 3
4
5 6