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
201
$2.21M 0.09%
76,079
+1,239
202
$2.21M 0.09%
11,970
+761
203
$2.19M 0.09%
5,670
-1,684
204
$2.16M 0.09%
32,104
+2,210
205
$2.15M 0.09%
51,508
+393
206
$2.13M 0.09%
110,826
+9,847
207
$2.13M 0.09%
48,710
+5,401
208
$2.12M 0.09%
19,832
+1,946
209
$2.11M 0.09%
10,138
+938
210
$2.1M 0.09%
10,451
+5,771
211
$2.1M 0.09%
17,904
+10,035
212
$2.09M 0.09%
11,498
+464
213
$2.08M 0.09%
66,372
-13,388
214
$2.08M 0.09%
82,446
+7,344
215
$2.06M 0.09%
+24,686
216
$2.05M 0.09%
14,705
+903
217
$2.04M 0.08%
18,686
+905
218
$2.03M 0.08%
69,484
219
$2.03M 0.08%
18,079
+3,093
220
$2.02M 0.08%
13,043
+982
221
$2.01M 0.08%
24,827
-565
222
$1.98M 0.08%
19,730
+438
223
$1.95M 0.08%
10,404
+514
224
$1.93M 0.08%
110,592
+972
225
$1.92M 0.08%
10,906
-242
7 8
9
10 11