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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
$3.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$36.2M
3
+$17.1M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$14.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M

Sector Composition

1 Technology 21%
2 Financials 11.43%
3 Consumer Discretionary 9.77%
4 Industrials 7.07%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-10,587
1427
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-7,930
1428
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-19,043
1429
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-52,767
1430
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-2,946
1431
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-11,201
1432
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-2,083
1433
– –
-122,774
1434
– –
-32,154
1435
– –
-47,271
1436
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-1,587
1437
– –
-356,081
1438
– –
-1,286
1439
– –
-34,314
1440
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-215,426
1441
– –
-20,015
1442
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-12,830
1443
– –
-68,633
1444
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-8,783
1445
– –
-9,261
1446
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-77,971
1447
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-3,551
1448
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-7,616
1449
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-58,788
1450
– –
-10,138
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