TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
1126
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-4,721
1127
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-11,356
1128
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-3,233
1129
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-230,564
1130
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-56,099
1131
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-5,158
1132
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-6,545
1133
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-5,291
1134
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-300,486
1135
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-78,472
1136
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-14,703
1137
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-1,738
1138
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-36,971
1139
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-17,714
1140
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-9,926
1141
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1142
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1143
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-14,479
1144
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-1,788,776
1145
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-2,157
1146
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1147
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-86,155
1148
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-241,998
1149
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-4,056
1150
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-57,799
44 45
46
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