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
626
$571K 0.02%
16,502
+1,387
627
$571K 0.02%
6,304
+784
628
$566K 0.02%
6,484
+3,134
629
$565K 0.02%
18,225
-2,709
630
$564K 0.02%
8,767
+4,416
631
$557K 0.02%
3,943
+400
632
$556K 0.02%
4,936
-2,311
633
$555K 0.02%
85,154
+43,486
634
$554K 0.02%
+7,126
635
$553K 0.02%
345,905
+34,590
636
$552K 0.02%
105,716
+37,797
637
$552K 0.02%
9,011
-5,885
638
$552K 0.02%
18,907
+945
639
$551K 0.02%
5,472
+3,261
640
$550K 0.02%
+13,497
641
$550K 0.02%
2,673
+499
642
$543K 0.02%
188,387
+116,209
643
$542K 0.02%
4,355
-1,673
644
$537K 0.02%
31,252
+1,540
645
$536K 0.02%
+49,002
646
$536K 0.02%
38,889
+4,030
647
$535K 0.02%
10,634
+1,047
648
$528K 0.02%
2,683
+1,202
649
$528K 0.02%
2,860
+224
650
$528K 0.02%
15,006
+4,283
24 25
26
27 28