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
$3.29B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.5M
3
+$9.86M
4
AAPL icon
Apple
AAPL
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.63M

Top Sells

1
+$57.1M
2
+$35.3M
3
+$19.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M

Sector Composition

1 Technology 21.55%
2 Financials 11.26%
3 Consumer Discretionary 10.15%
4 Industrials 7.34%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,165
1402
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-1,762
1403
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-20,996
1404
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-25,216
1405
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-12,839
1406
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-2,700
1407
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-4,297
1408
– –
-8,073
1409
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-1,272
1410
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-8,173
1411
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-6,796
1412
– –
-23,609
1413
– –
-244,492
1414
– –
-11,897
1415
– –
-14,784
1416
– –
-6,455
1417
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-11,305
1418
– –
-3,619
1419
– –
-3,313
1420
– –
-3,955
1421
– –
-11,594
1422
– –
-419,248
1423
– –
-26,122
1424
– –
-5,790
1425
– –
-5,339
55 56
57
58 59