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
376
$1.27M 0.05%
45,574
-5,042
377
$1.26M 0.05%
102,179
-38,828
378
$1.26M 0.05%
5,422
+320
379
$1.25M 0.05%
5,192
+1,548
380
$1.25M 0.05%
19,957
+6,201
381
$1.23M 0.05%
5,394
-5,057
382
$1.23M 0.05%
+25,450
383
$1.23M 0.05%
10,676
+3,832
384
$1.22M 0.05%
12,307
+650
385
$1.22M 0.05%
38,110
+4,779
386
$1.21M 0.05%
42,295
-17,315
387
$1.21M 0.05%
4,332
-980
388
$1.2M 0.05%
14,033
+6,381
389
$1.19M 0.05%
39,807
+868
390
$1.19M 0.05%
39,212
+19,096
391
$1.19M 0.05%
27,643
+12,883
392
$1.18M 0.05%
15,834
+11,777
393
$1.18M 0.05%
6,604
+223
394
$1.18M 0.05%
10,405
+1,088
395
$1.18M 0.05%
3,501
+178
396
$1.17M 0.04%
13,931
-3,916
397
$1.17M 0.04%
10,344
+3,040
398
$1.17M 0.04%
+17,800
399
$1.16M 0.04%
43,972
-425
400
$1.16M 0.04%
14,773
+844
14 15
16
17 18