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
801
$330K 0.01%
3,978
-1,086
802
$329K 0.01%
+2,236
803
$328K 0.01%
+12,605
804
$327K 0.01%
32,000
805
$326K 0.01%
5,575
+299
806
$326K 0.01%
32,000
807
$325K 0.01%
32,000
808
$324K 0.01%
+6,236
809
$323K 0.01%
3,472
+152
810
$323K 0.01%
5,375
-243
811
$323K 0.01%
8,723
-337
812
$323K 0.01%
4,230
+184
813
$323K 0.01%
70
+5
814
$322K 0.01%
+2,344
815
$322K 0.01%
22,803
+4,279
816
$321K 0.01%
7,878
-1,763
817
$321K 0.01%
30,000
818
$318K 0.01%
31,406
819
$318K 0.01%
+43,777
820
$317K 0.01%
5,570
+1,595
821
$317K 0.01%
13,008
-182
822
$316K 0.01%
44,647
+11,653
823
$315K 0.01%
11,272
+874
824
$314K 0.01%
4,045
+194
825
$314K 0.01%
80,883
-22,893
31 32
33
34 35