TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$92.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.1M

Top Sells

1
+$73.4M
2
+$67.2M
3
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$322K 0.02%
+4,023
302
$320K 0.02%
+15,957
303
$320K 0.02%
9,580
304
$318K 0.02%
+16,861
305
$314K 0.02%
+1,724
306
$311K 0.02%
1,271
+454
307
$309K 0.02%
1,816
+624
308
$308K 0.02%
+3,920
309
$306K 0.02%
6,000
310
$302K 0.02%
+1,814
311
$300K 0.02%
+10,240
312
$295K 0.02%
+1,276
313
$294K 0.02%
5,043
-1,880
314
$293K 0.02%
2,486
+459
315
$290K 0.02%
+2,416
316
$286K 0.02%
+3,553
317
$286K 0.02%
+2,735
318
$283K 0.02%
+4,613
319
$282K 0.02%
+774
320
$280K 0.02%
+3,059
321
$280K 0.02%
7,337
-446
322
$280K 0.02%
+685
323
$280K 0.02%
8,589
+113
324
$280K 0.02%
+964
325
$279K 0.02%
+849
11 12
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