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
1251
– –
-24,024
1252
– –
-1,268
1253
– –
-12,690
1254
– –
-5,642
1255
– –
-2,537
1256
– –
-2,933
1257
$0 ﹤0.01%
+75,083
1258
– –
-18,296
1259
$0 ﹤0.01%
26,482
1260
– –
-13,241
1261
– –
-3,652
1262
– –
-13,232
1263
– –
-1,049
1264
– –
-13,232
1265
– –
-13,329
1266
– –
-21,480
1267
– –
-12,500
1268
$0 ﹤0.01%
13,000
1269
– –
-5,077
1270
– –
-24,523
1271
$0 ﹤0.01%
16,400
1272
$0 ﹤0.01%
13,224
1273
– –
-13,241
1274
– –
-3,047
1275
$0 ﹤0.01%
13,000
48 49 50
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