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
251
$660K 0.03%
1,637
+595
252
$652K 0.03%
2,678
+544
253
$646K 0.03%
+1,495
254
$631K 0.03%
22,077
+5,178
255
$627K 0.03%
15,245
-2,577
256
$624K 0.03%
+14,885
257
$619K 0.03%
6,601
+2,578
258
$614K 0.03%
+9,475
259
$613K 0.03%
+11,565
260
$609K 0.03%
7,839
+1,917
261
$607K 0.03%
3,009
+686
262
$607K 0.03%
2,825
+770
263
$606K 0.03%
1,641
+491
264
$598K 0.03%
12,388
+4,187
265
$597K 0.03%
8,203
+1,946
266
$592K 0.03%
+30,003
267
$592K 0.03%
1,421
+824
268
$589K 0.03%
4,298
+1,364
269
$551K 0.03%
17,136
+3,351
270
$550K 0.03%
+9,012
271
$546K 0.03%
33,059
+12,925
272
$542K 0.03%
15,082
+5,879
273
$540K 0.03%
3,921
+1,011
274
$539K 0.03%
6,832
+1,355
275
$538K 0.03%
+24,618
9 10
11
12 13