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
$222M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.29M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$8.43M
2
+$3.01M
3
+$1.7M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$910K

Sector Composition

1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.2%
+7,467
102
$450K 0.2%
5,938
103
$446K 0.2%
26,691
-2,209
104
$433K 0.2%
+1,138
105
$424K 0.19%
15,357
+650
106
$418K 0.19%
7,310
107
$416K 0.19%
+2,882
108
$410K 0.18%
5,092
-210
109
$405K 0.18%
+1,864
110
$403K 0.18%
+15,050
111
$400K 0.18%
+1,340
112
$398K 0.18%
3,055
+1,794
113
$396K 0.18%
12,716
+725
114
$389K 0.18%
+6,500
115
$385K 0.17%
+8,544
116
$384K 0.17%
+7,622
117
$379K 0.17%
+4,717
118
$376K 0.17%
2,334
+1,037
119
$373K 0.17%
+2,810
120
$361K 0.16%
+1,308
121
$355K 0.16%
+6,381
122
$353K 0.16%
+4,220
123
$353K 0.16%
10,366
+5,606
124
$352K 0.16%
+2,571
125
$337K 0.15%
18,827
+2,550
3 4
5
6 7