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
1151
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-6,916
1152
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-15,329
1153
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-16,892
1154
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-1,756
1155
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1156
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-127,868
1157
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-16,516
1158
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-9,332
1159
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-2,118
1160
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-30,928
1161
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-3,981
1162
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-6,689
1163
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-37,574
1164
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-3,315
1165
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-120,229
1166
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-8,066
1167
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-11,487
1168
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-24,960
1169
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-22,769
1170
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1171
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-17,161
1172
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-27,525
1173
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-2,531
1174
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-10,842
1175
– –
-1,615
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