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
1101
$1K ﹤0.01%
19,835
1102
$1K ﹤0.01%
11,228
1103
$1K ﹤0.01%
12,500
1104
$1K ﹤0.01%
25,000
1105
$1K ﹤0.01%
10,080
1106
$0 ﹤0.01%
16,400
1107
$0 ﹤0.01%
13,224
1108
– –
-13,241
1109
– –
-3,047
1110
$0 ﹤0.01%
13,000
1111
– –
-14,586
1112
– –
-12,135
1113
– –
-8,099
1114
– –
-3,734
1115
– –
-13,232
1116
– –
-25,000
1117
– –
-4,327
1118
– –
-12,034
1119
– –
-25,796
1120
– –
-11,894
1121
– –
-397,528
1122
– –
-20,348
1123
$0 ﹤0.01%
13,276
1124
– –
-1,431,003
1125
– –
-11,024
43 44
45
46 47