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
276
$2.64M 0.06%
61,110
+18,821
277
$2.63M 0.06%
5,687
+2,432
278
$2.63M 0.06%
33,968
-11,873
279
$2.61M 0.06%
22,365
-2,668
280
$2.61M 0.06%
24,714
+8,008
281
$2.59M 0.06%
28,702
-8,472
282
$2.58M 0.06%
14,045
-1,823
283
$2.55M 0.06%
5,545
+939
284
$2.55M 0.06%
35,477
+1,376
285
$2.55M 0.06%
5,702
-199
286
$2.55M 0.06%
14,909
-355
287
$2.52M 0.06%
3,323
+12
288
$2.49M 0.06%
9,852
-828
289
$2.48M 0.06%
19,206
-889
290
$2.48M 0.06%
43,118
+2,533
291
$2.48M 0.06%
12,254
+4,896
292
$2.48M 0.06%
28,702
+287
293
$2.47M 0.06%
11,740
-2,480
294
$2.47M 0.06%
6,184
+2,041
295
$2.45M 0.06%
30,289
+24,869
296
$2.45M 0.06%
6,266
+48
297
$2.45M 0.06%
28,121
+19,440
298
$2.44M 0.06%
71,251
+6,854
299
$2.43M 0.06%
62,994
+16,676
300
$2.42M 0.06%
65,574
+5,334
10 11
12
13 14