TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$12.2M
4
PDD icon
Pinduoduo
PDD
+$11M
5
MELI icon
Mercado Libre
MELI
+$8.64M

Top Sells

1
+$34M
2
+$20.2M
3
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.08%
2 Financials 11.19%
3 Healthcare 8.77%
4 Consumer Discretionary 8.57%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$284K 0.01%
+28,191
877
$283K 0.01%
687
-131
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%
13,804
-642
886
$278K 0.01%
17,338
+4,683
887
$278K 0.01%
96,321
-2,000
888
$278K 0.01%
+27,550
889
$277K 0.01%
4,060
+356
890
$275K 0.01%
7,525
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891
$274K 0.01%
21,568
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892
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893
$273K 0.01%
1,254
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894
$273K 0.01%
977
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895
$273K 0.01%
26,465
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