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
926
$500K 0.01%
17,131
+1,773
927
$499K 0.01%
46,813
-5,390
928
$498K 0.01%
76,042
-62,736
929
$496K 0.01%
4,576
+1,312
930
$492K 0.01%
+6,195
931
$492K 0.01%
18,756
+11,050
932
$492K 0.01%
10,513
+5,496
933
$491K 0.01%
1,492
-172
934
$490K 0.01%
+57,791
935
$490K 0.01%
5,302
+2,838
936
$489K 0.01%
10,564
-2,569
937
$488K 0.01%
46,893
+22,493
938
$488K 0.01%
4,040
+90
939
$486K 0.01%
21,344
+435
940
$485K 0.01%
4,402
+253
941
$485K 0.01%
+4,010
942
$484K 0.01%
7,916
+1,381
943
$483K 0.01%
13,867
+358
944
$482K 0.01%
9,490
+723
945
$482K 0.01%
5,708
+463
946
$481K 0.01%
+6,002
947
$481K 0.01%
2,523
+192
948
$478K 0.01%
+5,191
949
$475K 0.01%
1,085
-572
950
$475K 0.01%
11,616
-773
36 37
38
39 40