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
$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
1
$8.5M 3.83%
318,310
+199,730
2
$7.22M 3.26%
120,176
+3,449
3
$6.21M 2.8%
44,662
+16,646
4
$5.07M 2.28%
33,546
-3,132
5
$4.85M 2.19%
120,470
+116
6
$4.46M 2.01%
25,043
+10,172
7
$4.4M 1.99%
108,935
+515
8
$4.16M 1.88%
36,750
+433
9
$4.13M 1.86%
28,839
+1,591
10
$4.11M 1.85%
29,596
+2,502
11
$3.91M 1.76%
28,135
+31
12
$3.74M 1.69%
61,240
+11,840
13
$3.7M 1.67%
90,174
+119
14
$3.6M 1.62%
28,243
+80
15
$3.46M 1.56%
68,749
-201
16
$3.4M 1.53%
54,864
-287
17
$3.29M 1.48%
58,800
+37,524
18
$3.29M 1.48%
+35,140
19
$3.26M 1.47%
38,478
-335
20
$3.24M 1.46%
+37,380
21
$3.09M 1.39%
27,260
-250
22
$3.07M 1.38%
42,296
-202
23
$2.84M 1.28%
43,586
-910
24
$2.84M 1.28%
30,784
+10,539
25
$2.79M 1.26%
24,813
+463
1
2 3 4 5