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
1001
$149K 0.01%
+4,901
1002
$148K 0.01%
21,879
+429
1003
$147K 0.01%
35,939
+12,912
1004
$146K 0.01%
+30,140
1005
$145K 0.01%
21,567
+5,926
1006
$145K 0.01%
3,960
-366
1007
$143K 0.01%
4,327
+65
1008
$139K 0.01%
23,439
+6,880
1009
$137K 0.01%
+36,480
1010
$131K 0.01%
+1,268
1011
$126K 0.01%
50,031
+13,781
1012
$126K 0.01%
+13,271
1013
$122K 0.01%
+78,515
1014
$119K ﹤0.01%
17,230
-340
1015
$117K ﹤0.01%
13,322
+673
1016
$117K ﹤0.01%
5,077
+1,007
1017
$116K ﹤0.01%
4,541
-4,944
1018
$116K ﹤0.01%
11,684
1019
$115K ﹤0.01%
1,245
-137
1020
$115K ﹤0.01%
11,581
1021
$115K ﹤0.01%
11,603
1022
$112K ﹤0.01%
14,747
1023
$112K ﹤0.01%
11,024
1024
$111K ﹤0.01%
+12,840
1025
$110K ﹤0.01%
21,294
39 40
41
42 43