TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$24.6M
2
+$22.1M
3
+$22.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M

Top Sells

1
+$87.8M
2
+$65.4M
3
+$55M
4
BABA icon
Alibaba
BABA
+$17.6M
5
JD icon
JD.com
JD
+$15.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.42%
3 Consumer Discretionary 8.89%
4 Healthcare 8.16%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+13,329
1102
$1K ﹤0.01%
+12,500
1103
$1K ﹤0.01%
+25,000
1104
$1K ﹤0.01%
+13,000
1105
$1K ﹤0.01%
+13,224
1106
$1K ﹤0.01%
+13,329
1107
$1K ﹤0.01%
+13,241
1108
$1K ﹤0.01%
+13,000
1109
$1K ﹤0.01%
+19,835
1110
$1K ﹤0.01%
+10,080
1111
$1K ﹤0.01%
+26,482
1112
– –
-1,172
1113
– –
-12,044
1114
– –
-8,565
1115
– –
-5,114
1116
– –
-20,498
1117
– –
-28,340
1118
– –
-8,303
1119
– –
-3,942
1120
– –
-256,182
1121
– –
-69,814
1122
– –
-9,502
1123
– –
-86,576
1124
– –
-14,169
1125
– –
-12,529
43 44
45
46 47