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
1026
$164K 0.01%
10,655
-2,800
1027
$164K 0.01%
13,733
-361
1028
$161K 0.01%
25,349
+10,387
1029
$160K 0.01%
+10,427
1030
$159K 0.01%
13,170
-3,465
1031
$157K 0.01%
+12,615
1032
$156K 0.01%
16,531
+3,260
1033
$153K 0.01%
12,869
-550
1034
$146K 0.01%
14,411
+984
1035
$144K 0.01%
+10,095
1036
$144K 0.01%
20,070
+4,394
1037
$143K 0.01%
13,550
+2,377
1038
$142K 0.01%
+33,193
1039
$142K 0.01%
23,166
+1,287
1040
$142K 0.01%
+10,150
1041
$136K 0.01%
13,011
+1,829
1042
$132K 0.01%
11,099
1043
$132K 0.01%
+12,070
1044
$129K 0.01%
15,434
+687
1045
$126K ﹤0.01%
16,326
+3,486
1046
$125K ﹤0.01%
33,381
-16,650
1047
$122K ﹤0.01%
10,238
-29,599
1048
$121K ﹤0.01%
+11,927
1049
$120K ﹤0.01%
+17,734
1050
$120K ﹤0.01%
19,389
-5,100
40 41
42
43 44