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
151
$231K 0.1%
44,382
-8,683
152
$229K 0.1%
10,026
153
$229K 0.1%
+7,986
154
$228K 0.1%
+2,041
155
$228K 0.1%
+7,080
156
$226K 0.1%
2,538
-60
157
$225K 0.1%
8,159
-181
158
$219K 0.1%
6,010
159
$215K 0.1%
+2,838
160
$213K 0.1%
1,427
-65
161
$212K 0.1%
+108
162
$211K 0.1%
+2,250
163
$210K 0.09%
+1,087
164
$210K 0.09%
+2,439
165
$210K 0.09%
+1,296
166
$207K 0.09%
+12,900
167
$207K 0.09%
+1,226
168
$207K 0.09%
+3,548
169
$206K 0.09%
+11,027
170
$205K 0.09%
+7,734
171
$205K 0.09%
+8,500
172
$202K 0.09%
16,980
+175
173
$202K 0.09%
+6,635
174
$201K 0.09%
+15,105
175
$191K 0.09%
13,000
4 5 6
7
8