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
551
$134K 0.01%
17,427
552
$118K 0.01%
+14,044
553
$110K 0.01%
29,533
554
$53K ﹤0.01%
25,865
555
$42K ﹤0.01%
10,000
556
$39K ﹤0.01%
3,731
557
$38K ﹤0.01%
15,000
558
$37K ﹤0.01%
+4,820
559
$11K ﹤0.01%
+19,671
560
– –
-6,748
561
– –
-49,260
562
– –
-30,150
563
– –
-5,695
564
– –
-10,240
565
– –
0
566
– –
-3,997
567
– –
-897,968
568
– –
-37,200
569
– –
-759,487
570
– –
-41,692
571
– –
-22,615
572
– –
-22,179
573
– –
-6,527
574
– –
-736,913
575
– –
-25,000
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