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
701
$438K 0.02%
1,505
-2,609
702
$437K 0.02%
10,164
+933
703
$437K 0.02%
+1,364
704
$436K 0.02%
53,238
-18,322
705
$435K 0.02%
43,746
706
$434K 0.02%
8,563
-1,764
707
$433K 0.02%
1,342
+467
708
$432K 0.02%
5,359
+437
709
$432K 0.02%
26,897
+417
710
$428K 0.02%
5,242
+510
711
$428K 0.02%
3,488
-178
712
$427K 0.02%
4,058
-7,231
713
$427K 0.02%
10,855
+412
714
$427K 0.02%
35,549
+1,581
715
$425K 0.02%
66,815
-16,227
716
$423K 0.02%
1,358
+52
717
$423K 0.02%
3,060
+153
718
$419K 0.02%
4,091
+474
719
$416K 0.02%
+59,638
720
$413K 0.02%
+3,921
721
$412K 0.02%
+16,432
722
$412K 0.02%
28,189
-19,749
723
$409K 0.02%
1,157
+73
724
$407K 0.02%
14,152
+943
725
$406K 0.02%
1,743
-830
27 28
29
30 31