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
876
$559K 0.01%
6,786
+870
877
$559K 0.01%
5,193
+429
878
$559K 0.01%
9,767
+785
879
$557K 0.01%
4,358
+2,231
880
$557K 0.01%
5,155
-321
881
$557K 0.01%
6,922
-2,138
882
$556K 0.01%
+10,485
883
$555K 0.01%
2,560
-7,564
884
$554K 0.01%
5,970
-1,700
885
$554K 0.01%
+1,084
886
$553K 0.01%
18,242
+933
887
$550K 0.01%
9,456
-6,606
888
$549K 0.01%
499,201
+142,364
889
$544K 0.01%
4,880
-1,273
890
$542K 0.01%
15,396
+5,407
891
$542K 0.01%
1,978
-1,957
892
$542K 0.01%
84,639
-3,958
893
$541K 0.01%
7,129
+2,483
894
$540K 0.01%
+8,002
895
$540K 0.01%
3,855
-1,654
896
$540K 0.01%
2,078
-246
897
$537K 0.01%
19,027
+8,541
898
$534K 0.01%
18,635
-2,003
899
$532K 0.01%
5,713
+558
900
$532K 0.01%
300,457
+85,332
34 35
36
37 38