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
626
$985K 0.02%
35,036
+21,484
627
$984K 0.02%
16,559
+3,057
628
$982K 0.02%
81,121
+3,525
629
$980K 0.02%
21,316
+8,864
630
$979K 0.02%
14,303
+7,538
631
$978K 0.02%
15,810
+6,634
632
$977K 0.02%
36,066
+2,494
633
$976K 0.02%
26,956
+10,785
634
$974K 0.02%
5,660
-822
635
$970K 0.02%
19,180
+932
636
$965K 0.02%
31,697
+5,685
637
$964K 0.02%
52,596
+18,730
638
$963K 0.02%
46,464
-344
639
$958K 0.02%
14,005
-1,380
640
$956K 0.02%
+19,454
641
$956K 0.02%
36,364
+4,384
642
$955K 0.02%
11,699
+1,268
643
$953K 0.02%
2,332
-678
644
$949K 0.02%
25,620
-2,955
645
$947K 0.02%
4,742
+1,538
646
$945K 0.02%
13,580
+3,174
647
$942K 0.02%
12,036
-599
648
$937K 0.02%
+30,054
649
$937K 0.02%
+41,870
650
$934K 0.02%
31,879
-1,239
24 25
26
27 28