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
1
$143M 5.94%
796,751
-45,702
2
$125M 5.19%
3,788,822
-67,563
3
$85.2M 3.54%
2,335,407
-69,852
4
$67.5M 2.81%
488,427
-12,879
5
$58.8M 2.44%
1,616,483
+16,542
6
$51.1M 2.13%
219,604
-7,085
7
$50.2M 2.08%
189,088
+13,294
8
$30.9M 1.28%
273,630
+25,103
9
$28.8M 1.2%
330,294
+21,964
10
$28.2M 1.17%
109,538
-1,937
11
$25.9M 1.08%
517,754
+116,342
12
$25.9M 1.08%
217,995
-20,211
13
$23.6M 0.98%
+962,128
14
$22.9M 0.95%
1,077,680
-43,530
15
$22.7M 0.94%
301,190
-92,082
16
$22.4M 0.93%
920,343
-35,016
17
$21M 0.87%
118,351
-18,410
18
$20.4M 0.85%
212,637
+77,777
19
$20.2M 0.84%
+320,829
20
$20.2M 0.84%
+680,556
21
$19.9M 0.83%
138,624
-619
22
$19.4M 0.81%
301,487
+772
23
$17.4M 0.72%
181,572
-96,028
24
$17.1M 0.71%
+197,328
25
$15M 0.62%
91,856
+21,320
1
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