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
401
$1.73M 0.04%
9,775
-3,905
402
$1.73M 0.04%
37,362
-8,179
403
$1.73M 0.04%
142,055
-58,224
404
$1.73M 0.04%
28,466
+14,018
405
$1.73M 0.04%
10,386
-458
406
$1.72M 0.04%
17,026
+1,742
407
$1.7M 0.04%
19,365
+3,057
408
$1.7M 0.04%
27,439
+3,305
409
$1.7M 0.04%
18,397
+10,337
410
$1.69M 0.04%
49,126
+1,501
411
$1.69M 0.04%
7,018
+2,111
412
$1.68M 0.04%
+7,616
413
$1.67M 0.04%
45,133
-3,302
414
$1.67M 0.04%
78,472
-27,924
415
$1.66M 0.04%
17,148
+4,764
416
$1.66M 0.04%
+11,434
417
$1.66M 0.04%
79,246
+20,358
418
$1.66M 0.04%
66,682
-11,507
419
$1.65M 0.04%
1,421
+533
420
$1.65M 0.04%
+25,395
421
$1.65M 0.04%
30,121
+2,906
422
$1.65M 0.04%
27,673
-13,707
423
$1.64M 0.04%
+6,556
424
$1.64M 0.04%
26,103
-4,460
425
$1.62M 0.04%
46,608
+2,457
15 16
17
18 19