TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$12.2M
4
PDD icon
Pinduoduo
PDD
+$11M
5
MELI icon
Mercado Libre
MELI
+$8.64M

Top Sells

1
+$34M
2
+$20.2M
3
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M

Sector Composition

1 Technology 16.08%
2 Financials 11.19%
3 Healthcare 8.77%
4 Consumer Discretionary 8.57%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-1,268
1252
– –
-12,690
1253
– –
-5,642
1254
– –
-2,537
1255
– –
-2,933
1256
$0 ﹤0.01%
+75,083
1257
– –
-18,296
1258
$0 ﹤0.01%
26,482
1259
– –
-13,241
1260
– –
-3,652
1261
– –
-13,232
1262
– –
-1,049
1263
– –
-13,232
1264
– –
-13,329
1265
– –
-12,500
1266
$0 ﹤0.01%
13,000
1267
– –
-5,077
1268
– –
-24,523
1269
$0 ﹤0.01%
16,400
1270
$0 ﹤0.01%
13,224
1271
– –
-13,241
1272
– –
-3,047
1273
$0 ﹤0.01%
13,000
1274
– –
-14,586
1275
– –
-12,135
48 49 50
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