TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$34.9M
3
+$34.2M
4
XYZ
Block Inc
XYZ
+$28.7M
5
RIOT icon
Riot Platforms
RIOT
+$27.6M

Top Sells

1
+$50.4M
2
+$14.4M
3
+$4.71M
4
DOCU icon
DocuSign
DOCU
+$4.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.4M

Sector Composition

1 Technology 18.66%
2 Financials 15.49%
3 Consumer Discretionary 5.61%
4 Materials 3.46%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$768K 0.04%
61,075
-6,301
227
$765K 0.04%
6,107
+1,398
228
$765K 0.04%
20,434
+2,725
229
$739K 0.03%
4,395
+25
230
$738K 0.03%
+10,304
231
$734K 0.03%
12,138
+2,376
232
$731K 0.03%
5,221
+2,657
233
$727K 0.03%
1,601
+588
234
$723K 0.03%
41,745
+24,884
235
$719K 0.03%
22,120
+394
236
$717K 0.03%
3,543
-22,587
237
$717K 0.03%
6,019
+1,391
238
$714K 0.03%
+41,476
239
$699K 0.03%
300
+66
240
$690K 0.03%
2,855
+669
241
$690K 0.03%
14,088
+3,240
242
$688K 0.03%
9,093
+2,133
243
$680K 0.03%
10,440
+2,818
244
$678K 0.03%
11,390
+2,240
245
$677K 0.03%
+3,671
246
$672K 0.03%
7,575
+1,915
247
$670K 0.03%
11,445
+2,436
248
$664K 0.03%
5,001
+44
249
$662K 0.03%
6,411
-45,584
250
$660K 0.03%
7,486
+1,466
8 9
10
11 12