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
851
$300K 0.01%
6,025
-862
852
$300K 0.01%
+30,000
853
$300K 0.01%
29,172
854
$300K 0.01%
+30,000
855
$299K 0.01%
29,576
856
$298K 0.01%
+2,836
857
$298K 0.01%
+30,000
858
$298K 0.01%
+30,000
859
$297K 0.01%
+1,877
860
$297K 0.01%
5,132
+1,641
861
$297K 0.01%
6,520
-4,155
862
$297K 0.01%
+30,000
863
$296K 0.01%
1,329
-193
864
$294K 0.01%
8,934
-500
865
$294K 0.01%
+30,000
866
$291K 0.01%
32,524
+2,076
867
$291K 0.01%
+29,306
868
$291K 0.01%
28,842
869
$290K 0.01%
4,893
-25
870
$289K 0.01%
9,582
+411
871
$287K 0.01%
14,984
+831
872
$287K 0.01%
50,689
+13,603
873
$287K 0.01%
28,405
874
$286K 0.01%
2,879
+113
875
$285K 0.01%
+862
33 34
35
36 37