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
$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
State Street 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
76
$6.63M 0.25%
71,114
-2,036
77
$6.62M 0.25%
256,493
-29,266
78
$6.46M 0.25%
47,660
+13,678
79
$6.46M 0.25%
58,715
+15,683
80
$6.41M 0.25%
123,281
+121,666
81
$6.29M 0.24%
220,822
-33,287
82
$6.07M 0.23%
128,657
+50,352
83
$6.05M 0.23%
101,719
-17,585
84
$6.04M 0.23%
9,214
+2,351
85
$6.02M 0.23%
354,870
-158,072
86
$5.98M 0.23%
69,665
-3,407
87
$5.93M 0.23%
8,218
+2,047
88
$5.78M 0.22%
22,440
-90
89
$5.78M 0.22%
34,055
-7,716
90
$5.7M 0.22%
51,877
+1,338
91
$5.67M 0.22%
2,816
+805
92
$5.66M 0.22%
75,943
-9,876
93
$5.63M 0.22%
148,278
-72,012
94
$5.57M 0.21%
319,934
+18,744
95
$5.54M 0.21%
30,835
+403
96
$5.53M 0.21%
29,029
+17,482
97
$5.47M 0.21%
33,125
+5,499
98
$5.47M 0.21%
1,342,142
-185,946
99
$5.36M 0.21%
134,159
-7,671
100
$5.29M 0.2%
17,175
+4,587
2 3
4
5 6