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
776
$347K 0.01%
+10,000
777
$346K 0.01%
3,665
+681
778
$346K 0.01%
6,846
-114
779
$345K 0.01%
6,588
+28
780
$344K 0.01%
11,533
+650
781
$344K 0.01%
33,685
782
$343K 0.01%
32,000
783
$342K 0.01%
26,126
+1,170
784
$342K 0.01%
7,492
+1,438
785
$341K 0.01%
12,850
+17
786
$341K 0.01%
25,219
+2,867
787
$340K 0.01%
2,080
+120
788
$339K 0.01%
16,343
+6,372
789
$339K 0.01%
11,799
+1,091
790
$338K 0.01%
18,318
-11,847
791
$338K 0.01%
20,001
-3,651
792
$338K 0.01%
2,382
-1,976
793
$337K 0.01%
2,091
+773
794
$336K 0.01%
+37,390
795
$335K 0.01%
7,905
+441
796
$334K 0.01%
7,429
-17
797
$334K 0.01%
+1,014
798
$331K 0.01%
6,600
799
$331K 0.01%
32,000
800
$331K 0.01%
+13,243
30 31
32
33 34