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
176
$182K 0.08%
4,002
177
$158K 0.07%
1,143
+15
178
$145K 0.07%
+21,722
179
$132K 0.06%
11,000
-400
180
$107K 0.05%
23,242
181
$102K 0.05%
+15,000
182
$99K 0.04%
+10,391
183
$95K 0.04%
+1,531
184
$33K 0.01%
+10,000
185
– –
-1,596
186
– –
-18,750
187
– –
-1,754
188
– –
-8,020
189
– –
-2,423
190
– –
-2,565
191
– –
-399,122
192
– –
-3,970
193
– –
-12,303
194
– –
-81,302
195
– –
-10,000
4 5 6 7
8