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 16.09%
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
101
$5.21M 0.2%
52,170
+17,010
102
$5.17M 0.2%
40,506
+11,885
103
$5.16M 0.2%
24,904
+1,915
104
$5.14M 0.2%
66,205
+4,693
105
$5.1M 0.2%
313,397
+119,831
106
$5.09M 0.2%
44,221
-5,276
107
$5.08M 0.2%
51,158
+13,993
108
$4.98M 0.19%
14,872
+2,111
109
$4.97M 0.19%
9,035
+705
110
$4.96M 0.19%
48,298
+19,236
111
$4.92M 0.19%
86,457
-31,202
112
$4.88M 0.19%
56,177
-679
113
$4.88M 0.19%
85,604
-29,410
114
$4.79M 0.18%
77,152
-23,099
115
$4.77M 0.18%
14,181
-6,397
116
$4.74M 0.18%
274,905
+61,362
117
$4.73M 0.18%
114,679
+23,104
118
$4.72M 0.18%
65,622
+2,445
119
$4.7M 0.18%
54,594
+50,360
120
$4.69M 0.18%
79,800
-8,864
121
$4.68M 0.18%
89,612
+6,398
122
$4.67M 0.18%
43,166
+641
123
$4.6M 0.18%
57,578
-4,677
124
$4.59M 0.18%
17,401
+2,628
125
$4.53M 0.17%
66,780
+20,830
3 4
5
6 7