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
$2.6B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.9M
3
+$12.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$8.21M

Top Sells

1
+$33.7M
2
+$20.2M
3
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.7M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.09%
2 Financials 11.19%
3 Healthcare 8.78%
4 Consumer Discretionary 8.57%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.8M 0.07%
184,815
+5,112
302
$1.8M 0.07%
+131,919
303
$1.77M 0.07%
18,404
+6,143
304
$1.76M 0.07%
4,673
+440
305
$1.75M 0.07%
27,169
+9,131
306
$1.75M 0.07%
21,806
-3,661
307
$1.73M 0.07%
38,146
+29,402
308
$1.73M 0.07%
436,716
+50,826
309
$1.73M 0.07%
7,232
+403
310
$1.73M 0.07%
+216,035
311
$1.72M 0.07%
68,506
-4,712
312
$1.71M 0.07%
20,988
+963
313
$1.71M 0.07%
53,451
+41,034
314
$1.68M 0.06%
+203,269
315
$1.67M 0.06%
+81,769
316
$1.64M 0.06%
6,839
+2,698
317
$1.63M 0.06%
76,686
+5,931
318
$1.63M 0.06%
55,012
+9,344
319
$1.62M 0.06%
24,616
+1,224
320
$1.61M 0.06%
+43,691
321
$1.61M 0.06%
27,497
+6,760
322
$1.6M 0.06%
11,772
-7,955
323
$1.59M 0.06%
6,983
+1,154
324
$1.59M 0.06%
88,117
-60,439
325
$1.59M 0.06%
86,396
-18,747
11 12
13
14 15