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
$4.18B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.6M
3
+$25.2M
4
HOOD icon
Robinhood
HOOD
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M

Top Sells

1
+$37.8M
2
+$27.1M
3
+$25.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Sector Composition

1 Technology 23.43%
2 Financials 16.43%
3 Consumer Discretionary 10.5%
4 Industrials 7.35%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$690K 0.02%
5,642
+2,032
802
$690K 0.02%
8,854
-1,454
803
$688K 0.02%
3,448
-872
804
$686K 0.02%
10,951
-357
805
$685K 0.02%
2,933
-29
806
$683K 0.02%
33,111
+1,437
807
$682K 0.02%
12,473
-27,804
808
$672K 0.02%
10,081
-3,414
809
$671K 0.02%
+5,585
810
$669K 0.02%
148,657
-35,252
811
$662K 0.02%
8,298
+1,337
812
$662K 0.02%
61,100
-26,217
813
$661K 0.02%
1,854
-42
814
$658K 0.02%
10,470
+5,721
815
$654K 0.02%
24,246
+9,171
816
$653K 0.02%
1,733
-470
817
$652K 0.02%
2,290
+1,113
818
$652K 0.02%
2,570
+89
819
$651K 0.02%
5,994
+2,066
820
$648K 0.02%
84,651
+15,553
821
$648K 0.02%
+6,105
822
$647K 0.02%
+45,177
823
$646K 0.02%
1,961
-431
824
$644K 0.02%
47,982
+10,245
825
$639K 0.01%
101,075
-3,962
31 32
33
34 35