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
176
$3.24M 0.12%
90,969
-34,095
177
$3.24M 0.12%
104,256
178
$3.22M 0.12%
+43,718
179
$3.21M 0.12%
12,107
+1,703
180
$3.2M 0.12%
4,095
+189
181
$3.16M 0.12%
19,549
+7,579
182
$3.15M 0.12%
31,159
-8,112
183
$3.13M 0.12%
13,139
+4,381
184
$3.11M 0.12%
46,190
+18,500
185
$3.08M 0.12%
52,262
+20,158
186
$3.06M 0.12%
2,121,433
+2,096,142
187
$3.06M 0.12%
14,672
+4,534
188
$3.04M 0.12%
26,153
-2,134
189
$3.03M 0.12%
23,688
+7,221
190
$3.02M 0.12%
30,174
+1,982
191
$3.01M 0.12%
60,198
-10,800
192
$3M 0.12%
15,973
+13,146
193
$2.99M 0.12%
68,062
+26,405
194
$2.99M 0.11%
85,634
-32,945
195
$2.93M 0.11%
+38,948
196
$2.92M 0.11%
81,588
-22,618
197
$2.89M 0.11%
8,522
+2,556
198
$2.89M 0.11%
55,288
+39,257
199
$2.88M 0.11%
62,314
+4,072
200
$2.88M 0.11%
43,246
+13,151
6 7
8
9 10