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
26
$17.5M 0.82%
76,973
+39,136
27
$16.8M 0.78%
75,258
+36,669
28
$16.5M 0.77%
235,459
+159,308
29
$15.2M 0.71%
112,143
+110,771
30
$14.6M 0.68%
141,800
+36,840
31
$13.8M 0.64%
108,102
+57,623
32
$12.9M 0.6%
63,078
+42,513
33
$12.8M 0.6%
+39,370
34
$12.6M 0.59%
59,715
+37,739
35
$12.6M 0.59%
1,261,481
+936,738
36
$11.9M 0.55%
106,123
+8,194
37
$11.5M 0.54%
30,721
-3,868
38
$10.6M 0.5%
41,540
+8,155
39
$10.4M 0.49%
132,605
+40,363
40
$9.63M 0.45%
172,438
+3,806
41
$9.53M 0.45%
80,579
+16,958
42
$9.18M 0.43%
118,225
-14,465
43
$9.07M 0.42%
41,769
+39,542
44
$8.75M 0.41%
31,669
+16,355
45
$8.34M 0.39%
79,606
+1,955
46
$8.33M 0.39%
52,085
+10,084
47
$8.08M 0.38%
37,141
-4,330
48
$7.2M 0.34%
48,728
+30,554
49
$7.16M 0.34%
145,713
+87,399
50
$7.15M 0.33%
119,219
-16,581
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