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
976
$180K 0.01%
18,289
977
$178K 0.01%
17,747
978
$176K 0.01%
+21,480
979
$173K 0.01%
+7,410
980
$169K 0.01%
+12,355
981
$169K 0.01%
16,635
-2,772
982
$166K 0.01%
+10,693
983
$166K 0.01%
19,533
+383
984
$166K 0.01%
11,474
+1,790
985
$165K 0.01%
6,055
+889
986
$164K 0.01%
17,126
+820
987
$163K 0.01%
2,866
+165
988
$163K 0.01%
16,400
989
$162K 0.01%
10,490
-1,982
990
$162K 0.01%
+1,874
991
$161K 0.01%
+3,878
992
$161K 0.01%
+153,780
993
$161K 0.01%
14,094
-2,504
994
$160K 0.01%
11,099
-1,009
995
$159K 0.01%
14,944
+293
996
$158K 0.01%
18,821
+1,432
997
$152K 0.01%
11,182
-1,016
998
$151K 0.01%
13,455
-2,240
999
$150K 0.01%
24,489
-4,080
1000
$150K 0.01%
15,034
38 39
40
41 42