TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$17.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$17.5M
5
MARA icon
Marathon Digital Holdings
MARA
+$16.6M

Top Sells

1
+$36.2M
2
+$26.1M
3
+$23.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M

Sector Composition

1 Technology 23.79%
2 Financials 16.06%
3 Consumer Discretionary 10.5%
4 Industrials 7.43%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.97M 0.07%
2,449
+963
252
$2.95M 0.07%
15,427
-1,343
253
$2.93M 0.07%
14,211
+3,325
254
$2.92M 0.07%
143,200
+108,335
255
$2.92M 0.07%
114,570
-2,530
256
$2.91M 0.07%
34,848
+12,098
257
$2.91M 0.07%
12,877
+7,229
258
$2.9M 0.07%
23,907
+3,536
259
$2.9M 0.07%
63,489
+15,559
260
$2.9M 0.07%
17,778
-4,205
261
$2.89M 0.07%
20,675
-2,768
262
$2.89M 0.07%
19,204
+1,424
263
$2.86M 0.07%
47,656
-15,625
264
$2.86M 0.07%
58,163
-18,704
265
$2.83M 0.07%
45,426
+39,652
266
$2.82M 0.07%
61,700
+1,600
267
$2.8M 0.07%
64,244
+16,145
268
$2.79M 0.07%
5,919
-434
269
$2.79M 0.07%
18,013
+5,806
270
$2.78M 0.07%
131,328
-128,299
271
$2.77M 0.07%
1,071
-703
272
$2.71M 0.06%
75,469
-2,602
273
$2.67M 0.06%
73,847
-4,668
274
$2.66M 0.06%
10,167
-4,101
275
$2.65M 0.06%
67,770
+13,971
9 10
11
12 13