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
1251
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-3,112
1252
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-21,423
1253
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-12,647
1254
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-9,585
1255
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1256
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-6,026
1257
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-320,829
1258
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1259
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-89,140
1260
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-19,696
1261
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-2,546
1262
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-24,024
1263
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-1,268
1264
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-12,690
1265
$0 ﹤0.01%
+75,083
1266
$0 ﹤0.01%
26,482
1267
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-13,241
1268
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-3,652
1269
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-13,232
1270
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-1,049
1271
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-13,232
1272
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1273
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-21,480
1274
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-12,500
1275
$0 ﹤0.01%
13,000
48 49 50
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