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
1026
$109K ﹤0.01%
21,899
-1,990
1027
$104K ﹤0.01%
28,242
+4,431
1028
$102K ﹤0.01%
2,727
+531
1029
$101K ﹤0.01%
+10,080
1030
$100K ﹤0.01%
38,382
-6,396
1031
$100K ﹤0.01%
507
1032
$100K ﹤0.01%
10,164
1033
$99K ﹤0.01%
4,470
+915
1034
$99K ﹤0.01%
+16,007
1035
$98K ﹤0.01%
36,792
-6,831
1036
$98K ﹤0.01%
40,903
-3,718
1037
$97K ﹤0.01%
691
-13
1038
$97K ﹤0.01%
+15,676
1039
$95K ﹤0.01%
25,291
+14,400
1040
$95K ﹤0.01%
2,739
+30
1041
$91K ﹤0.01%
605
+62
1042
$91K ﹤0.01%
1,065
+145
1043
$91K ﹤0.01%
1,615
-115,388
1044
$90K ﹤0.01%
4,479
+290
1045
$89K ﹤0.01%
+13,427
1046
$88K ﹤0.01%
11,747
+457
1047
$88K ﹤0.01%
+13,419
1048
$83K ﹤0.01%
+3,117
1049
$80K ﹤0.01%
13,761
-1,474
1050
$79K ﹤0.01%
748
-112
40 41
42
43 44