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
301
$479K 0.02%
15,092
+4,363
302
$478K 0.02%
1,708
+263
303
$477K 0.02%
1,696
+339
304
$475K 0.02%
5,288
+1,376
305
$470K 0.02%
3,588
+853
306
$469K 0.02%
12,956
307
$469K 0.02%
1,170
+485
308
$469K 0.02%
+7,820
309
$468K 0.02%
1,430
+385
310
$468K 0.02%
24,949
+7,920
311
$468K 0.02%
3,013
+1,235
312
$468K 0.02%
7,300
+2,183
313
$466K 0.02%
953
+302
314
$465K 0.02%
4,802
+1,789
315
$462K 0.02%
1,548
+584
316
$458K 0.02%
+10,568
317
$458K 0.02%
969
+199
318
$458K 0.02%
1,343
+233
319
$455K 0.02%
4,608
+19
320
$453K 0.02%
5,962
+1,540
321
$451K 0.02%
2,627
+1,090
322
$450K 0.02%
7,036
+2,380
323
$447K 0.02%
2,975
+1,197
324
$446K 0.02%
592
+58
325
$440K 0.02%
1,177
+237
11 12
13
14 15