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
326
$278K 0.02%
+8,673
327
$277K 0.02%
+1,572
328
$277K 0.02%
2,121
329
$276K 0.02%
+1,045
330
$274K 0.02%
+265
331
$274K 0.02%
+1,291
332
$273K 0.02%
+597
333
$271K 0.02%
+3,013
334
$269K 0.02%
3,350
+601
335
$269K 0.02%
+1,691
336
$266K 0.02%
+1,728
337
$266K 0.02%
+1,778
338
$265K 0.02%
+6,996
339
$264K 0.02%
+10,729
340
$263K 0.02%
+5,692
341
$260K 0.02%
+3,131
342
$259K 0.02%
+1,964
343
$258K 0.02%
+4,656
344
$258K 0.02%
5,924
-56
345
$257K 0.02%
+3,131
346
$255K 0.02%
+983
347
$252K 0.02%
+5,700
348
$251K 0.02%
+2,043
349
$250K 0.02%
12,014
+1,914
350
$250K 0.02%
+1,778
12 13
14
15 16