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
1201
– –
-129,020
1202
– –
-28,775
1203
– –
-33,054
1204
– –
-77,630
1205
– –
-3,820
1206
– –
-25,578
1207
– –
-6,349
1208
– –
-22,280
1209
– –
-25,000
1210
– –
-10,082
1211
– –
-60,189
1212
– –
-51,052
1213
– –
-32,072
1214
– –
-10,839
1215
– –
-17,582
1216
– –
-107,159
1217
– –
-1,250
1218
– –
-12,728
1219
– –
-34,429
1220
– –
-4,791
1221
– –
-3,274
1222
– –
-44,833
1223
– –
-81,760
1224
– –
-946
1225
– –
-11,513
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