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
876
$284K 0.01%
+28,191
877
$283K 0.01%
34,355
-6,565
878
$283K 0.01%
6,742
+227
879
$282K 0.01%
1,449
+29
880
$282K 0.01%
6,084
-776
881
$282K 0.01%
+7,620
882
$282K 0.01%
9,865
-3,998
883
$282K 0.01%
+5,279
884
$279K 0.01%
14,643
+813
885
$278K 0.01%
+27,550
886
$278K 0.01%
13,804
-642
887
$278K 0.01%
17,338
+4,683
888
$278K 0.01%
96,321
-2,000
889
$277K 0.01%
4,060
+356
890
$275K 0.01%
7,525
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891
$274K 0.01%
21,568
-443
892
$274K 0.01%
26,730
893
$273K 0.01%
1,254
+113
894
$273K 0.01%
26,465
895
$273K 0.01%
977
+246
896
$273K 0.01%
26,465
897
$272K 0.01%
3,059
+142
898
$272K 0.01%
5,157
+83
899
$272K 0.01%
26,482
900
$272K 0.01%
26,465
34 35
36
37 38