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
976
$240K 0.01%
13,106
-3,445
977
$237K 0.01%
13,581
-140
978
$236K 0.01%
+18,134
979
$236K 0.01%
+23,636
980
$235K 0.01%
313,128
+31,310
981
$235K 0.01%
14,185
+2,711
982
$235K 0.01%
+23,000
983
$231K 0.01%
10,722
+508
984
$231K 0.01%
22,951
985
$228K 0.01%
23,395
+80
986
$227K 0.01%
24,626
-651
987
$222K 0.01%
22,015
988
$218K 0.01%
+4,671
989
$217K 0.01%
+5,310
990
$214K 0.01%
20,650
+1,829
991
$211K 0.01%
+9,065
992
$207K 0.01%
81,625
+12,963
993
$206K 0.01%
25,595
-2,262
994
$206K 0.01%
12,253
+1,560
995
$206K 0.01%
+20,164
996
$205K 0.01%
+4,921
997
$204K 0.01%
19,818
998
$203K 0.01%
+1,687
999
$203K 0.01%
32,917
+11,623
1000
$202K 0.01%
9,765
-119
38 39
40
41 42