TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 24.09%
2 Financials 15.75%
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
551
$1.19M 0.03%
6,358
-7,107
552
$1.17M 0.03%
39,849
-1,284
553
$1.17M 0.03%
63,279
+4,136
554
$1.16M 0.03%
5,125
+455
555
$1.16M 0.03%
65,849
+4,326
556
$1.16M 0.03%
20,907
-53,542
557
$1.16M 0.03%
37,767
+1,072
558
$1.16M 0.03%
8,604
+2,886
559
$1.15M 0.03%
12,314
+4,142
560
$1.14M 0.03%
18,200
+3,223
561
$1.14M 0.03%
67,500
-51,271
562
$1.13M 0.03%
4,364
-4,687
563
$1.13M 0.03%
38,163
+2,330
564
$1.13M 0.03%
7,833
+2,701
565
$1.13M 0.03%
31,686
-11,014
566
$1.12M 0.03%
7,516
+613
567
$1.12M 0.03%
13,453
+2,237
568
$1.12M 0.03%
21,616
+12,291
569
$1.12M 0.03%
7,741
+348
570
$1.12M 0.03%
14,509
+2,706
571
$1.11M 0.03%
+83,375
572
$1.11M 0.03%
47,586
+2,597
573
$1.1M 0.03%
+54,682
574
$1.1M 0.03%
5,678
+2,322
575
$1.1M 0.03%
7,723
+868
21 22
23
24 25