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
51
$6.86M 0.32%
81,382
-9,466
52
$6.65M 0.31%
164,392
+1,623
53
$6.55M 0.31%
377,115
+5,264
54
$6.52M 0.31%
+137,781
55
$6.41M 0.3%
+130,566
56
$5.49M 0.26%
18,646
+2,266
57
$5.33M 0.25%
136,062
+3,280
58
$5.04M 0.24%
129,378
+102,809
59
$4.87M 0.23%
47,120
+9,300
60
$4.84M 0.23%
66,074
+58,834
61
$4.8M 0.22%
70,845
-1,550
62
$4.56M 0.21%
218,569
+34,643
63
$4.45M 0.21%
123,140
-4,692
64
$4.39M 0.21%
94,126
+3,303
65
$4.36M 0.2%
93,643
+1,240
66
$4.28M 0.2%
46,223
-945
67
$4.28M 0.2%
80,984
+2,908
68
$4.28M 0.2%
+167,780
69
$4.23M 0.2%
676,641
+637,331
70
$4.09M 0.19%
24,861
+5,294
71
$3.73M 0.17%
58,217
-4,487
72
$3.42M 0.16%
16,153
+4,672
73
$3.4M 0.16%
103,211
-7,664
74
$3.36M 0.16%
101,704
-4,121
75
$3.33M 0.16%
15,549
+2,046
1 2
3
4 5