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
1051
$77K ﹤0.01%
+14,962
1052
$75K ﹤0.01%
1,776
+428
1053
$70K ﹤0.01%
374
-34
1054
$70K ﹤0.01%
+3,734
1055
$69K ﹤0.01%
4,159
+407
1056
$69K ﹤0.01%
689
1057
$67K ﹤0.01%
18,530
-3,019
1058
$67K ﹤0.01%
28,995
-22,719
1059
$65K ﹤0.01%
13,360
+808
1060
$62K ﹤0.01%
59,195
1061
$61K ﹤0.01%
10,000
1062
$57K ﹤0.01%
19,700
-3,343
1063
$57K ﹤0.01%
24,024
+1,456
1064
$55K ﹤0.01%
22,194
-3,808
1065
$54K ﹤0.01%
25,366
-2,306
1066
$53K ﹤0.01%
12,307
-820
1067
$51K ﹤0.01%
22,924
-12,702
1068
$50K ﹤0.01%
10,624
+173
1069
$47K ﹤0.01%
14,968
+598
1070
$47K ﹤0.01%
21,479
-836
1071
$44K ﹤0.01%
1,044
+39
1072
$44K ﹤0.01%
+2,052
1073
$41K ﹤0.01%
+11,006
1074
$39K ﹤0.01%
+2,546
1075
$35K ﹤0.01%
+668
41 42
43
44 45