TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.11M
3
+$4.47M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Financials 12.76%
3 Communication Services 5.7%
4 Consumer Discretionary 4.81%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.73%
+9,683
52
$934K 0.72%
+36,710
53
$903K 0.7%
+17,621
54
$826K 0.64%
+184,836
55
$783K 0.6%
+19,868
56
$749K 0.58%
+13,503
57
$722K 0.56%
+168,205
58
$699K 0.54%
+17,451
59
$687K 0.53%
+22,817
60
$674K 0.52%
+11,837
61
$663K 0.51%
+57,158
62
$619K 0.48%
+8,303
63
$618K 0.48%
+8,925
64
$616K 0.47%
+18,937
65
$593K 0.46%
+22,212
66
$572K 0.44%
+38,752
67
$564K 0.43%
+91,637
68
$526K 0.41%
+2,916
69
$520K 0.4%
+3,750
70
$511K 0.39%
+3,900
71
$444K 0.34%
+2,351
72
$399K 0.31%
+2,346
73
$321K 0.25%
+48,360
74
$269K 0.21%
+2,085
75
$260K 0.2%
+3,316
1 2
3
4