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
151
$3.75M 0.14%
116,612
-276
152
$3.75M 0.14%
12,718
+1,088
153
$3.68M 0.14%
1,076,940
-168,080
154
$3.64M 0.14%
+247,620
155
$3.63M 0.14%
13,716
-3,725
156
$3.57M 0.14%
36,641
+910
157
$3.57M 0.14%
20,600
+326
158
$3.56M 0.14%
147,479
+40,160
159
$3.56M 0.14%
29,713
+9,983
160
$3.52M 0.14%
25,165
-498
161
$3.47M 0.13%
426,645
-88,719
162
$3.45M 0.13%
56,099
-33,398
163
$3.43M 0.13%
+49,425
164
$3.43M 0.13%
21,851
+12,002
165
$3.42M 0.13%
9,882
+997
166
$3.4M 0.13%
47,298
+39,545
167
$3.4M 0.13%
8,763
-389
168
$3.38M 0.13%
321,743
-44,557
169
$3.38M 0.13%
109,216
+64,675
170
$3.37M 0.13%
131,181
+13,176
171
$3.36M 0.13%
92,055
+26,294
172
$3.34M 0.13%
9,391
+5,373
173
$3.33M 0.13%
54,494
+16,101
174
$3.25M 0.13%
24,689
+4,857
175
$3.25M 0.12%
14,015
-926
5 6
7
8 9