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
126
$3.56M 0.15%
70,998
-1,829
127
$3.55M 0.15%
15,346
-522
128
$3.47M 0.14%
45,950
+5,507
129
$3.46M 0.14%
105,143
-19,734
130
$3.46M 0.14%
9,152
+417
131
$3.45M 0.14%
104,206
+12,928
132
$3.44M 0.14%
25,663
+12,306
133
$3.41M 0.14%
116,888
+43,123
134
$3.41M 0.14%
14,773
+313
135
$3.39M 0.14%
118,579
+6,501
136
$3.35M 0.14%
15,598
-3,183
137
$3.3M 0.14%
2,011
+100
138
$3.29M 0.14%
14,941
-1,201
139
$3.29M 0.14%
78,305
+24,490
140
$3.26M 0.14%
39,271
+327
141
$3.26M 0.14%
91,575
+10,769
142
$3.21M 0.13%
83,214
+28,325
143
$3.19M 0.13%
724,033
+43,425
144
$3.18M 0.13%
111,295
+10,169
145
$3.16M 0.13%
104,671
+21,218
146
$3.13M 0.13%
37,165
-10,772
147
$3.09M 0.13%
32,101
+1,024
148
$3.08M 0.13%
25,537
+12,224
149
$3.08M 0.13%
23,633
+9,894
150
$3.07M 0.13%
32,010
+29,568
4 5
6
7 8