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TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.6M
3
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

1
+$3.76M
2
+$3.52M
3
+$3.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.04M

Sector Composition

1 Technology 12.63%
2 Financials 6.08%
3 Communication Services 5.23%
4 Consumer Discretionary 4%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,427
252
– –
-20,270
7 8 9 10
11