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
126
$318K 0.14%
+5,834
127
$310K 0.14%
5,160
-108
128
$309K 0.14%
+4,480
129
$308K 0.14%
1,248
130
$306K 0.14%
9,883
+70
131
$297K 0.13%
+11,714
132
$292K 0.13%
9,337
+290
133
$291K 0.13%
+1,715
134
$280K 0.13%
16,540
-100
135
$279K 0.13%
139,776
-133,050
136
$271K 0.12%
3,363
+17
137
$264K 0.12%
+6,157
138
$261K 0.12%
+14,529
139
$256K 0.12%
8,980
-3,072
140
$256K 0.12%
+4,527
141
$252K 0.11%
+876
142
$252K 0.11%
5,000
143
$252K 0.11%
+864
144
$249K 0.11%
+6,043
145
$243K 0.11%
+2,235
146
$239K 0.11%
+1,112
147
$239K 0.11%
+1,853
148
$235K 0.11%
+3,099
149
$235K 0.11%
+14,855
150
$232K 0.1%
+5,945
4 5
6
7 8