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
101
$4.61M 0.19%
16,601
+2,408
102
$4.59M 0.19%
1,662,255
-60,753
103
$4.51M 0.19%
73,072
+2,937
104
$4.49M 0.19%
63,177
+8,962
105
$4.48M 0.19%
125,064
+39,285
106
$4.48M 0.19%
22,989
-1,181
107
$4.45M 0.18%
56,745
+18,105
108
$4.28M 0.18%
27,626
+8,107
109
$4.25M 0.18%
6,171
-1,027
110
$4.22M 0.18%
8,330
+581
111
$4.17M 0.17%
44,826
-3,225
112
$4.15M 0.17%
67,492
+5,269
113
$4.06M 0.17%
8,361
-413
114
$4.01M 0.17%
48,309
+1,820
115
$3.95M 0.16%
27,450
-55
116
$3.9M 0.16%
6,863
-544
117
$3.9M 0.16%
366,300
-13,700
118
$3.9M 0.16%
12,761
+872
119
$3.89M 0.16%
87,700
-1,330
120
$3.85M 0.16%
17,000
-240
121
$3.83M 0.16%
11,272
+236
122
$3.73M 0.16%
52,456
-13,431
123
$3.71M 0.15%
91,875
+4,092
124
$3.6M 0.15%
30,432
+2,319
125
$3.56M 0.15%
213,543
+2,666
3 4
5
6 7