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
1076
$35K ﹤0.01%
+636
1077
$34K ﹤0.01%
25,865
1078
$32K ﹤0.01%
+10,100
1079
$32K ﹤0.01%
+50
1080
$28K ﹤0.01%
1,049
-93
1081
$26K ﹤0.01%
2,154
+581
1082
$22K ﹤0.01%
2,419
-1,599
1083
$21K ﹤0.01%
+10,540
1084
$20K ﹤0.01%
+10,400
1085
$12K ﹤0.01%
+1,000
1086
$10K ﹤0.01%
10,267
1087
$7K ﹤0.01%
580
-52
1088
$3K ﹤0.01%
+16,000
1089
$2K ﹤0.01%
+12,500
1090
$2K ﹤0.01%
+13,241
1091
$2K ﹤0.01%
+13,232
1092
$2K ﹤0.01%
+16,400
1093
$2K ﹤0.01%
+26,000
1094
$2K ﹤0.01%
+15,000
1095
$2K ﹤0.01%
+14,586
1096
$2K ﹤0.01%
+13,232
1097
$2K ﹤0.01%
+11,894
1098
$2K ﹤0.01%
+13,276
1099
$1K ﹤0.01%
+13,329
1100
$1K ﹤0.01%
+26,482
42 43
44
45 46