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
676
$485K 0.02%
310,565
+232,050
677
$485K 0.02%
2,772
+248
678
$481K 0.02%
6,716
+467
679
$480K 0.02%
1,931
-1,462
680
$476K 0.02%
26,123
-5,906
681
$475K 0.02%
4,496
+370
682
$474K 0.02%
47,542
683
$472K 0.02%
17,303
-623
684
$468K 0.02%
6,268
+358
685
$463K 0.02%
10,762
+5,061
686
$462K 0.02%
7,002
+99
687
$460K 0.02%
4,024
-52
688
$457K 0.02%
+46,000
689
$456K 0.02%
77,902
+25,617
690
$455K 0.02%
38,484
-8,655
691
$455K 0.02%
3,363
+296
692
$453K 0.02%
+7,440
693
$452K 0.02%
6,968
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694
$451K 0.02%
70,232
+72
695
$449K 0.02%
+82,329
696
$444K 0.02%
5,642
+309
697
$442K 0.02%
8,114
+758
698
$442K 0.02%
45,000
699
$438K 0.02%
28,949
+1,668
700
$438K 0.02%
5,280
+457
26 27
28
29 30