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
476
$892K 0.03%
8,892
+5,064
477
$891K 0.03%
27,106
+220
478
$890K 0.03%
3,174
+127
479
$886K 0.03%
28,577
+2,855
480
$886K 0.03%
5,983
+2,058
481
$883K 0.03%
6,086
+168
482
$879K 0.03%
17,971
-4,550
483
$879K 0.03%
17,635
+1,468
484
$873K 0.03%
14,233
+333
485
$871K 0.03%
18,044
+6,248
486
$869K 0.03%
13,665
+4,604
487
$866K 0.03%
11,268
+1,320
488
$866K 0.03%
5,533
-7,209
489
$866K 0.03%
+24,903
490
$855K 0.03%
+26,421
491
$852K 0.03%
+5,753
492
$852K 0.03%
15,848
+5,199
493
$849K 0.03%
11,031
+6,196
494
$849K 0.03%
3,607
+79
495
$847K 0.03%
5,365
+499
496
$846K 0.03%
25,227
+1,434
497
$845K 0.03%
4,435
-562
498
$845K 0.03%
3,456
+266
499
$844K 0.03%
1,815
-320
500
$843K 0.03%
23,987
+1,742
18 19
20
21 22