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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
1451
– –
-10,105
1452
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-1,049
1453
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-32,000
1454
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-8,734
1455
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1456
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-3,980
1457
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-33,685
1458
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-25,000
1459
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-5,227
1460
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-26,465
1461
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-26,658
1462
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-26,570
1463
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-26,447
1464
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-21,287
1465
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-25,000
1466
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-10,366
1467
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-24,766
1468
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-47,542
1469
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-24,300
1470
$0 ﹤0.01%
16,091
-309
1471
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-30,000
1472
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-29,306
1473
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-10,080
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