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
501
$228K 0.01%
+3,060
502
$226K 0.01%
+361
503
$225K 0.01%
+7,201
504
$223K 0.01%
+9,257
505
$223K 0.01%
+3,196
506
$222K 0.01%
1,610
507
$222K 0.01%
+1,423
508
$222K 0.01%
+5,319
509
$222K 0.01%
+3,250
510
$220K 0.01%
+4,355
511
$220K 0.01%
+3,324
512
$218K 0.01%
+820
513
$217K 0.01%
+2,435
514
$217K 0.01%
+2,413
515
$216K 0.01%
+3,072
516
$216K 0.01%
+3,747
517
$215K 0.01%
7,408
-22
518
$215K 0.01%
21,063
+5,433
519
$214K 0.01%
6,643
-1,946
520
$214K 0.01%
+11,641
521
$211K 0.01%
76,975
+23,702
522
$210K 0.01%
+8,786
523
$210K 0.01%
+8,360
524
$210K 0.01%
+11,899
525
$209K 0.01%
+1,817
19 20
21
22 23