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
51
$8.53M 0.33%
10,077
+9,703
52
$8.4M 0.32%
32,002
+7,507
53
$8.32M 0.32%
148,820
+61,120
54
$8.27M 0.32%
209,958
+85,155
55
$8.05M 0.31%
124,312
-6,246
56
$7.96M 0.31%
68,027
+19,718
57
$7.76M 0.3%
57,837
+9,986
58
$7.71M 0.3%
14,550
-5,181
59
$7.67M 0.29%
42,426
+515
60
$7.62M 0.29%
2,247,897
+201,881
61
$7.48M 0.29%
+129,413
62
$7.46M 0.29%
57,601
+14,359
63
$7.4M 0.28%
126,581
+107,081
64
$7.25M 0.28%
22,943
-6,259
65
$7.16M 0.28%
93,573
+24,890
66
$7.11M 0.27%
82,529
+67,164
67
$7.01M 0.27%
19,171
+1,493
68
$7.01M 0.27%
15,361
+2,928
69
$6.97M 0.27%
24,131
-898
70
$6.96M 0.27%
24,845
+5,994
71
$6.92M 0.27%
30,314
-1,803
72
$6.91M 0.27%
39,764
+10,673
73
$6.84M 0.26%
258,671
+672
74
$6.82M 0.26%
85,732
-953
75
$6.8M 0.26%
135,274
-2,221
1 2
3
4 5