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
751
$380K 0.01%
4,603
-130
752
$378K 0.01%
5,501
-4,105
753
$378K 0.01%
37,398
754
$377K 0.01%
2,625
+119
755
$377K 0.01%
4,050
-3,918
756
$376K 0.01%
2,198
+43
757
$371K 0.01%
3,953
-1,247
758
$370K 0.01%
1,827
+343
759
$368K 0.01%
21,391
+1,536
760
$367K 0.01%
2,025
+226
761
$366K 0.01%
2,099
+161
762
$366K 0.01%
8,123
+1,119
763
$364K 0.01%
9,559
764
$363K 0.01%
3,350
+152
765
$361K 0.01%
4,305
-1,426
766
$358K 0.01%
+3,289
767
$358K 0.01%
+3,530
768
$358K 0.01%
15,076
+2,975
769
$354K 0.01%
5,170
+358
770
$353K 0.01%
+12,636
771
$351K 0.01%
4,770
-47,686
772
$351K 0.01%
18,252
-15,391
773
$350K 0.01%
+35,251
774
$350K 0.01%
55,400
-7,078
775
$349K 0.01%
5,882
+336
29 30
31
32 33