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
76
$5.66M 0.24%
141,830
-81,329
77
$5.65M 0.23%
62,255
+164
78
$5.52M 0.23%
24,495
-5,378
79
$5.52M 0.23%
18,851
+1,921
80
$5.38M 0.22%
86,685
-1,416
81
$5.38M 0.22%
89,497
+17,183
82
$5.36M 0.22%
56,856
+10,673
83
$5.21M 0.22%
515,364
+2,372
84
$5.2M 0.22%
19,673
+3,358
85
$5.11M 0.21%
68,683
+3,523
86
$5.07M 0.21%
88,664
+1,660
87
$5.05M 0.21%
22,530
+19,264
88
$5M 0.21%
47,851
+14,661
89
$4.97M 0.21%
61,512
-3,834
90
$4.91M 0.2%
33,982
+1,033
91
$4.89M 0.2%
50,539
+4,270
92
$4.87M 0.2%
114,045
+11,257
93
$4.86M 0.2%
43,032
-19,721
94
$4.84M 0.2%
17,441
+78
95
$4.83M 0.2%
43,242
-7,067
96
$4.74M 0.2%
124,803
+15,617
97
$4.7M 0.2%
29,091
-1,315
98
$4.66M 0.19%
100,251
+14,046
99
$4.62M 0.19%
42,525
-9,436
100
$4.62M 0.19%
24,617
+1,054
2 3
4
5 6