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
1051
$118K ﹤0.01%
38,401
+1,609
1052
$118K ﹤0.01%
+34,749
1053
$118K ﹤0.01%
11,684
1054
$117K ﹤0.01%
11,581
1055
$115K ﹤0.01%
22,014
+4,888
1056
$113K ﹤0.01%
12,510
+763
1057
$112K ﹤0.01%
+10,536
1058
$112K ﹤0.01%
11,103
-8,732
1059
$109K ﹤0.01%
+24,767
1060
$108K ﹤0.01%
1,319
+630
1061
$105K ﹤0.01%
+7,517
1062
$103K ﹤0.01%
10,080
1063
$102K ﹤0.01%
507
1064
$102K ﹤0.01%
10,164
1065
$98K ﹤0.01%
+13,342
1066
$94K ﹤0.01%
40,903
1067
$88K ﹤0.01%
+22,516
1068
$86K ﹤0.01%
+1,333
1069
$85K ﹤0.01%
15,178
+1,818
1070
$84K ﹤0.01%
18,587
+57
1071
$79K ﹤0.01%
10,000
-7,230
1072
$71K ﹤0.01%
30,387
-7,995
1073
$70K ﹤0.01%
374
1074
$67K ﹤0.01%
10,000
1075
$62K ﹤0.01%
+32,459
41 42
43
44 45