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
1
$119M 4.56%
620,449
-176,302
2
$118M 4.55%
3,272,095
-516,727
3
$81.8M 3.14%
2,098,118
-237,289
4
$68.2M 2.62%
524,655
+36,228
5
$56M 2.15%
233,526
+13,922
6
$53M 2.04%
1,262,395
-354,088
7
$36M 1.38%
326,496
-3,798
8
$33.3M 1.28%
+1,380,174
9
$24.7M 0.95%
92,722
-16,816
10
$24.3M 0.93%
391,295
-126,459
11
$24M 0.92%
271,653
+90,081
12
$23.9M 0.92%
+261,077
13
$23.4M 0.9%
130,141
-8,483
14
$22.4M 0.86%
159,122
-58,873
15
$21.7M 0.84%
258,776
-14,854
16
$21.7M 0.83%
175,954
-13,134
17
$18.5M 0.71%
104,560
+12,704
18
$18.1M 0.69%
107,517
-10,834
19
$16.8M 0.65%
80,851
+3,781
20
$15.6M 0.6%
805,893
-114,450
21
$15.1M 0.58%
294,697
+789
22
$15M 0.58%
43,201
-357
23
$15M 0.58%
127,256
-1,633
24
$14.9M 0.57%
236,672
-31,389
25
$14.7M 0.57%
598,666
-363,462
1
2 3 4 5