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
826
$313K 0.01%
4,114
827
$313K 0.01%
8,219
-6,903
828
$312K 0.01%
6,125
+284
829
$310K 0.01%
+4,594
830
$310K 0.01%
10,432
+1,033
831
$310K 0.01%
2,401
-2,677
832
$309K 0.01%
+5,464
833
$309K 0.01%
+5,771
834
$309K 0.01%
1,298
-6,546
835
$308K 0.01%
4,061
+164
836
$308K 0.01%
+11,203
837
$308K 0.01%
30,000
838
$306K 0.01%
1,716
+87
839
$306K 0.01%
30,000
840
$304K 0.01%
5,749
+480
841
$303K 0.01%
9,520
-6,503
842
$303K 0.01%
1,212
+122
843
$303K 0.01%
29,588
844
$302K 0.01%
2,567
+61
845
$302K 0.01%
+6,052
846
$302K 0.01%
5,349
-7,715
847
$302K 0.01%
29,846
848
$301K 0.01%
30,000
+5,000
849
$300K 0.01%
24,054
-6,330
850
$300K 0.01%
3,359
-1,462
32 33
34
35 36