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
651
$527K 0.02%
344,313
-53,237
652
$526K 0.02%
11,279
+1,636
653
$526K 0.02%
9,253
+3,151
654
$522K 0.02%
15,029
-2,998
655
$518K 0.02%
12,447
+2,992
656
$516K 0.02%
6,334
+611
657
$513K 0.02%
54,083
+21,382
658
$512K 0.02%
8,733
+1,313
659
$511K 0.02%
+8,284
660
$510K 0.02%
27,355
+4,998
661
$505K 0.02%
10,000
662
$503K 0.02%
3,553
+902
663
$502K 0.02%
27,609
+1,091
664
$502K 0.02%
51,000
665
$501K 0.02%
3,883
-1,717
666
$497K 0.02%
5,076
+257
667
$496K 0.02%
2,814
-2,337
668
$496K 0.02%
+2,699
669
$495K 0.02%
7,617
+2,698
670
$493K 0.02%
16,518
+304
671
$493K 0.02%
+120,274
672
$493K 0.02%
9,570
+1,127
673
$492K 0.02%
26,349
-222
674
$488K 0.02%
7,427
+712
675
$488K 0.02%
+92,042
25 26
27
28 29