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
1101
$1K ﹤0.01%
+11,228
1102
$1K ﹤0.01%
+13,232
1103
$1K ﹤0.01%
+12,500
1104
$1K ﹤0.01%
+25,000
1105
$1K ﹤0.01%
+13,000
1106
$1K ﹤0.01%
+13,224
1107
$1K ﹤0.01%
+10,080
1108
$1K ﹤0.01%
+13,329
1109
$1K ﹤0.01%
+13,241
1110
$1K ﹤0.01%
+13,000
1111
$1K ﹤0.01%
+19,835
1112
– –
-12,529
1113
– –
-29,272
1114
– –
-659,389
1115
– –
-173,432
1116
– –
-2,662
1117
– –
-91,395
1118
– –
-28,340
1119
– –
-8,303
1120
– –
-3,942
1121
– –
-256,182
1122
– –
-30,928
1123
– –
-3,981
1124
– –
-6,689
1125
– –
-37,574
43 44
45
46 47