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
1201
– –
-142,598
1202
– –
-3,825
1203
– –
-4,146
1204
– –
-15,477
1205
– –
-2,233
1206
– –
-13,298
1207
– –
-5,336
1208
– –
-2,219
1209
– –
-129,020
1210
– –
-28,775
1211
– –
-33,054
1212
– –
-77,630
1213
– –
-3,820
1214
– –
-1,127
1215
– –
-25,578
1216
– –
-6,349
1217
– –
-22,280
1218
– –
-25,000
1219
– –
-10,082
1220
– –
-60,189
1221
– –
-51,052
1222
– –
-32,072
1223
– –
-10,839
1224
– –
-17,582
1225
– –
-107,159
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