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
176
$2.6M 0.11%
15,941
+7,277
177
$2.6M 0.11%
28,192
+1,433
178
$2.6M 0.11%
24,476
-3,917
179
$2.59M 0.11%
38,393
+4,576
180
$2.54M 0.11%
38,908
+15,235
181
$2.54M 0.11%
18,149
-2,645
182
$2.54M 0.11%
85,012
-15,312
183
$2.53M 0.11%
52,378
+7,706
184
$2.51M 0.1%
62,316
+7,592
185
$2.5M 0.1%
15,068
+10,249
186
$2.48M 0.1%
52,920
-9,135
187
$2.47M 0.1%
148,556
+75,386
188
$2.46M 0.1%
19,727
-13,321
189
$2.44M 0.1%
34,758
-1,715
190
$2.44M 0.1%
217,479
+86,688
191
$2.44M 0.1%
85,069
+37,767
192
$2.42M 0.1%
193,566
+27,317
193
$2.33M 0.1%
101,296
-15,113
194
$2.32M 0.1%
93,250
-85,794
195
$2.31M 0.1%
3,906
-159
196
$2.28M 0.09%
31,687
+4,340
197
$2.28M 0.09%
4,664
+538
198
$2.26M 0.09%
58,242
+3,278
199
$2.25M 0.09%
107,319
+9,106
200
$2.24M 0.09%
337,632
+62,862
6 7
8
9 10