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
276
$538K 0.03%
+23,095
277
$538K 0.03%
8,468
+820
278
$538K 0.03%
2,187
+462
279
$525K 0.02%
+53,027
280
$523K 0.02%
2,860
+1,046
281
$519K 0.02%
2,093
+697
282
$519K 0.02%
5,585
+1,105
283
$518K 0.02%
2,233
+509
284
$518K 0.02%
3,292
+1,068
285
$514K 0.02%
13,297
+2,670
286
$512K 0.02%
15,827
+3,748
287
$511K 0.02%
15,747
+27
288
$506K 0.02%
1,740
+363
289
$502K 0.02%
1,795
+524
290
$500K 0.02%
2,256
+438
291
$500K 0.02%
1,862
+373
292
$498K 0.02%
+97,625
293
$498K 0.02%
+8,629
294
$495K 0.02%
20,878
+4,921
295
$494K 0.02%
1,990
+566
296
$493K 0.02%
8,976
+2,753
297
$488K 0.02%
17,034
+68
298
$485K 0.02%
+13,228
299
$480K 0.02%
2,484
-547
300
$479K 0.02%
+7,523
10 11
12
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