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
1076
$62K ﹤0.01%
21,455
-739
1077
$62K ﹤0.01%
11,688
-29,704
1078
$59K ﹤0.01%
19,044
-656
1079
$57K ﹤0.01%
25,366
1080
$54K ﹤0.01%
+11,274
1081
$54K ﹤0.01%
21,899
1082
$50K ﹤0.01%
10,793
-1,514
1083
$48K ﹤0.01%
15,079
+4,073
1084
$48K ﹤0.01%
+10,833
1085
$46K ﹤0.01%
14,207
+446
1086
$36K ﹤0.01%
+10,606
1087
$31K ﹤0.01%
25,865
1088
$27K ﹤0.01%
464
-284
1089
$23K ﹤0.01%
2,493
+339
1090
$21K ﹤0.01%
10,100
1091
$21K ﹤0.01%
+18,664
1092
$21K ﹤0.01%
17,012
-136,768
1093
$18K ﹤0.01%
15,841
+873
1094
$17K ﹤0.01%
50
1095
$10K ﹤0.01%
2,240
-179
1096
$8K ﹤0.01%
18,507
-40,688
1097
$5K ﹤0.01%
580
1098
$3K ﹤0.01%
13,329
1099
$3K ﹤0.01%
26,000
1100
$1K ﹤0.01%
15,000
42 43
44
45 46