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
826
$638K 0.02%
23,668
+16,551
827
$634K 0.02%
3,469
-121
828
$634K 0.02%
+4,101
829
$631K 0.02%
49,238
+16,921
830
$627K 0.02%
+99,252
831
$627K 0.02%
2,651
+1,072
832
$627K 0.02%
17,559
+364
833
$626K 0.02%
27,205
-232
834
$626K 0.02%
63,762
+31,414
835
$622K 0.01%
+25,564
836
$621K 0.01%
6,829
-4,294
837
$621K 0.01%
17,737
+10,437
838
$620K 0.01%
+5,197
839
$619K 0.01%
+5,887
840
$618K 0.01%
90,660
+523
841
$618K 0.01%
14,973
+788
842
$611K 0.01%
5,432
-552
843
$610K 0.01%
54,112
+26,555
844
$609K 0.01%
6,062
-1,551
845
$608K 0.01%
32,829
+1,425
846
$607K 0.01%
6,184
-1,145
847
$603K 0.01%
7,860
+3,770
848
$602K 0.01%
10,970
-2,368
849
$602K 0.01%
+4,817
850
$600K 0.01%
10,975
-2,470
32 33
34
35 36