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
326
$439K 0.02%
5,254
+1,048
327
$439K 0.02%
6,794
+1,751
328
$437K 0.02%
3,045
+1,081
329
$435K 0.02%
+10,298
330
$434K 0.02%
2,799
+562
331
$433K 0.02%
7,508
+25
332
$430K 0.02%
8,520
-12,742
333
$426K 0.02%
13,332
+1,166
334
$425K 0.02%
785
+169
335
$419K 0.02%
3,016
+581
336
$417K 0.02%
2,392
+50
337
$417K 0.02%
+7,877
338
$416K 0.02%
3,009
+593
339
$412K 0.02%
1,247
+264
340
$410K 0.02%
+1,771
341
$405K 0.02%
1,514
+566
342
$405K 0.02%
4,133
+1,667
343
$404K 0.02%
4,475
+922
344
$404K 0.02%
1,763
+701
345
$401K 0.02%
3,108
+622
346
$400K 0.02%
7,978
-4,241
347
$392K 0.02%
1,154
+380
348
$392K 0.02%
3,269
+586
349
$392K 0.02%
+5,874
350
$391K 0.02%
343
+78
12 13
14
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