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
201
$2.87M 0.11%
19,278
+1,129
202
$2.83M 0.11%
14,196
-10,421
203
$2.81M 0.11%
+31,204
204
$2.76M 0.11%
22,620
+15,425
205
$2.73M 0.11%
17,396
+4,353
206
$2.72M 0.1%
27,851
+20,838
207
$2.69M 0.1%
81,426
-340
208
$2.67M 0.1%
17,844
+3,709
209
$2.67M 0.1%
15,367
+2,639
210
$2.65M 0.1%
13,416
+680
211
$2.62M 0.1%
+56,915
212
$2.61M 0.1%
9,382
+854
213
$2.58M 0.1%
18,222
-464
214
$2.58M 0.1%
222,095
+4,616
215
$2.58M 0.1%
22,803
+10,669
216
$2.56M 0.1%
15,581
+876
217
$2.54M 0.1%
35,164
+26,412
218
$2.53M 0.1%
389,961
+52,329
219
$2.52M 0.1%
1,023
-252
220
$2.52M 0.1%
15,886
+13,170
221
$2.51M 0.1%
7,321
+3,258
222
$2.51M 0.1%
37,827
+6,140
223
$2.51M 0.1%
11,840
+4,664
224
$2.5M 0.1%
19,273
+3,373
225
$2.5M 0.1%
59,410
+19,470
7 8
9
10 11