TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
State Street 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 16.08%
2 Financials 11.19%
3 Healthcare 8.78%
4 Consumer Discretionary 8.57%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,326
1202
– –
-4,052
1203
– –
-10,228
1204
– –
-2,738
1205
– –
-4,791
1206
– –
-30,140
1207
– –
-19,098
1208
– –
-18,086
1209
– –
-48,989
1210
– –
-6,673
1211
– –
-16,811
1212
– –
-4,667
1213
– –
-1,776
1214
– –
-61,752
1215
– –
-16,000
1216
– –
-20,188
1217
– –
-636
1218
– –
-10,490
1219
– –
-4,943
1220
– –
-10,267
1221
– –
-7,027
1222
– –
-1,809
1223
– –
-5,641
1224
– –
-18,593
1225
– –
-15,293
47 48
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