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
326
$2.2M 0.05%
9,020
+642
327
$2.18M 0.05%
17,179
+2,408
328
$2.16M 0.05%
10,028
+3,103
329
$2.16M 0.05%
73,482
-25,053
330
$2.16M 0.05%
40,918
-3,940
331
$2.15M 0.05%
14,730
+3,758
332
$2.15M 0.05%
37,394
-4,330
333
$2.14M 0.05%
19,571
-12,142
334
$2.14M 0.05%
45,453
-8,073
335
$2.14M 0.05%
33,795
-9,090
336
$2.14M 0.05%
25,434
+2,698
337
$2.11M 0.05%
+21,369
338
$2.1M 0.05%
16,239
+12,639
339
$2.09M 0.05%
1,474
+977
340
$2.09M 0.05%
+27,764
341
$2.09M 0.05%
533,444
-20,918
342
$2.09M 0.05%
8,832
+155
343
$2.05M 0.05%
63,156
-3,954
344
$2.04M 0.05%
+123,477
345
$2.04M 0.05%
13,439
+5,581
346
$2.01M 0.05%
28,692
+7,721
347
$2.01M 0.05%
100,340
+44,852
348
$2.01M 0.05%
18,362
+14,377
349
$2.01M 0.05%
4,969
+3,741
350
$2M 0.05%
12,529
+9,303
12 13
14
15 16