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
926
$262K 0.01%
8,258
-3,447
927
$261K 0.01%
95,775
+8,642
928
$261K 0.01%
+2,434
929
$261K 0.01%
+5,107
930
$261K 0.01%
19,903
+826
931
$261K 0.01%
6,496
+426
932
$261K 0.01%
+2,333
933
$261K 0.01%
9,440
-2,065
934
$260K 0.01%
+5,316
935
$260K 0.01%
6,502
-295
936
$259K 0.01%
+11,748
937
$258K 0.01%
3,653
-715
938
$258K 0.01%
25,000
939
$257K 0.01%
28,910
-1,520
940
$257K 0.01%
7,844
+371
941
$257K 0.01%
4,065
+640
942
$256K 0.01%
+16,351
943
$256K 0.01%
8,621
+213
944
$254K 0.01%
1,452
-6,108
945
$254K 0.01%
25,000
946
$253K 0.01%
5,208
-528
947
$252K 0.01%
19,815
-197
948
$251K 0.01%
10,113
-5,754
949
$251K 0.01%
+3,820
950
$251K 0.01%
+25,000
36 37
38
39 40