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
151
$3.05M 0.13%
6,711
-99
152
$3.03M 0.13%
11,347
-337
153
$3.03M 0.13%
104,256
154
$3.03M 0.13%
118,005
+41,164
155
$3.02M 0.13%
20,931
-1,823
156
$3.01M 0.13%
20,274
-3,275
157
$3M 0.12%
14,116
+5,940
158
$2.99M 0.12%
28,621
+4,103
159
$2.96M 0.12%
141,007
-36,031
160
$2.93M 0.12%
12,588
+1,029
161
$2.93M 0.12%
35,731
+1,590
162
$2.9M 0.12%
35,160
+6,719
163
$2.9M 0.12%
27,096
+3,061
164
$2.83M 0.12%
32,443
-15,120
165
$2.83M 0.12%
179,703
-36,148
166
$2.81M 0.12%
28,287
+4,549
167
$2.8M 0.12%
65,761
-45,754
168
$2.76M 0.11%
8,885
+1,048
169
$2.75M 0.11%
35,910
-212
170
$2.74M 0.11%
11,630
+2,208
171
$2.73M 0.11%
1,275
-39
172
$2.71M 0.11%
19,430
-423
173
$2.65M 0.11%
81,766
+2,392
174
$2.63M 0.11%
29,062
+11,748
175
$2.61M 0.11%
10,874
+83
5 6
7
8 9