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
851
$595K 0.01%
4,694
+1,848
852
$595K 0.01%
22,721
+9,599
853
$594K 0.01%
+6,666
854
$592K 0.01%
17,347
-3,613
855
$589K 0.01%
61,109
+7,107
856
$589K 0.01%
32,557
-49
857
$589K 0.01%
+4,169
858
$588K 0.01%
21,260
+8,808
859
$588K 0.01%
6,820
-1,284
860
$580K 0.01%
8,239
+75
861
$579K 0.01%
18,506
-1,400
862
$579K 0.01%
3,428
+1,355
863
$577K 0.01%
1,846
-5,914
864
$575K 0.01%
8,803
+1,928
865
$574K 0.01%
11,490
+5,660
866
$574K 0.01%
17,832
+1,143
867
$574K 0.01%
3,577
+1,155
868
$573K 0.01%
16,241
-12,511
869
$573K 0.01%
5,278
+2,982
870
$569K 0.01%
8,652
+1,056
871
$569K 0.01%
56,484
+17,479
872
$568K 0.01%
15,104
-6,699
873
$566K 0.01%
4,154
+2,890
874
$565K 0.01%
+5,685
875
$560K 0.01%
2,346
+311
33 34
35
36 37