TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.11M
3
+$4.47M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Financials 12.76%
3 Communication Services 5.7%
4 Consumer Discretionary 4.81%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.36%
+84,369
27
$1.75M 1.34%
+34,814
28
$1.64M 1.27%
+492,080
29
$1.59M 1.23%
+9,069
30
$1.54M 1.19%
+56,658
31
$1.54M 1.18%
+69,528
32
$1.42M 1.09%
+32,773
33
$1.36M 1.05%
+48,759
34
$1.33M 1.03%
+6,528
35
$1.26M 0.97%
+12,506
36
$1.26M 0.97%
+51,220
37
$1.26M 0.97%
+78,201
38
$1.25M 0.96%
+42,681
39
$1.2M 0.92%
+68,161
40
$1.15M 0.89%
+15,274
41
$1.09M 0.84%
+8,300
42
$1.01M 0.78%
+22,179
43
$1.01M 0.78%
+10,308
44
$1.01M 0.78%
+295,904
45
$1M 0.77%
+7,315
46
$988K 0.76%
+53,942
47
$983K 0.76%
+18,770
48
$980K 0.76%
+10,282
49
$956K 0.74%
+18,356
50
$950K 0.73%
+3,803
1
2
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