TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.11M
3
+$4.47M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Financials 12.76%
3 Communication Services 5.7%
4 Consumer Discretionary 4.81%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.2%
+15,780
77
$239K 0.18%
+217,799
78
$216K 0.17%
+10,294
79
$204K 0.16%
+16,000
80
$204K 0.16%
+13,700
81
$162K 0.12%
+4,235
82
$159K 0.12%
+16,523
83
$147K 0.11%
+1,072
84
$121K 0.09%
+17,666
85
$114K 0.09%
+8,257
86
$111K 0.09%
+21,101
87
$100K 0.08%
+20,200
88
$98K 0.08%
+1,275
89
$82K 0.06%
+2,254
90
$80K 0.06%
+1,596
91
$77K 0.06%
+19,876
92
– –
0
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4