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
401
$1.15M 0.04%
5,459
+2,463
402
$1.15M 0.04%
10,239
+470
403
$1.15M 0.04%
21,460
+2,379
404
$1.15M 0.04%
74,857
-3,736
405
$1.14M 0.04%
5,548
-2,022
406
$1.14M 0.04%
13,517
+6,742
407
$1.14M 0.04%
+13,470
408
$1.12M 0.04%
8,380
+5,994
409
$1.12M 0.04%
+46,290
410
$1.12M 0.04%
25,032
+19,486
411
$1.12M 0.04%
9,820
+5,741
412
$1.11M 0.04%
35,440
+424
413
$1.11M 0.04%
7,757
+478
414
$1.1M 0.04%
12,161
-8,042
415
$1.1M 0.04%
3,220
+835
416
$1.1M 0.04%
27,014
+387
417
$1.09M 0.04%
40,718
-52,532
418
$1.09M 0.04%
22,541
+8,469
419
$1.08M 0.04%
14,530
+1,179
420
$1.08M 0.04%
7,770
-523
421
$1.08M 0.04%
+14,884
422
$1.07M 0.04%
33,869
-11,382
423
$1.07M 0.04%
+32,088
424
$1.06M 0.04%
16,168
+6,540
425
$1.06M 0.04%
+120,000
15 16
17
18 19