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
1001
$202K 0.01%
+4,300
1002
$202K 0.01%
10,718
-2,820
1003
$201K 0.01%
21,609
-1,010
1004
$201K 0.01%
+20,143
1005
$201K 0.01%
20,000
1006
$199K 0.01%
+40,100
1007
$199K 0.01%
15,823
+879
1008
$196K 0.01%
20,682
+1,149
1009
$194K 0.01%
19,378
1010
$190K 0.01%
+15,587
1011
$189K 0.01%
55,041
+26,046
1012
$186K 0.01%
+15,714
1013
$181K 0.01%
17,747
1014
$179K 0.01%
15,551
-11,753
1015
$178K 0.01%
17,861
+4,539
1016
$177K 0.01%
+31,245
1017
$176K 0.01%
7,634
+1,579
1018
$175K 0.01%
+12,197
1019
$175K 0.01%
13,732
+1,377
1020
$174K 0.01%
+14,310
1021
$173K 0.01%
42,416
+5,936
1022
$172K 0.01%
43,566
+20,642
1023
$170K 0.01%
13,893
-1,748
1024
$168K 0.01%
22,573
+1,006
1025
$168K 0.01%
+10,383
39 40
41
42 43