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
$2.14B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$34.9M
3
+$34.2M
4
XYZ
Block Inc
XYZ
+$28.7M
5
RIOT icon
Riot Platforms
RIOT
+$27.6M

Top Sells

1
+$50.4M
2
+$14.4M
3
+$4.71M
4
DOCU icon
DocuSign
DOCU
+$4.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.4M

Sector Composition

1 Technology 18.66%
2 Financials 15.49%
3 Consumer Discretionary 5.61%
4 Materials 3.46%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.16%
66,458
+8,149
77
$3.3M 0.15%
24,391
+5,077
78
$3.14M 0.15%
59,231
+27,354
79
$3.09M 0.14%
105,904
-4,159
80
$3.08M 0.14%
132,489
+50,051
81
$3.06M 0.14%
17,036
+12,400
82
$3.05M 0.14%
26,974
-1,036
83
$3.03M 0.14%
+124,491
84
$3.01M 0.14%
+89,384
85
$2.85M 0.13%
54,059
-4,255
86
$2.85M 0.13%
116,878
-5,337
87
$2.79M 0.13%
69,484
88
$2.73M 0.13%
60,231
+14,832
89
$2.71M 0.13%
75,597
+54,516
90
$2.67M 0.12%
50,328
+11,373
91
$2.58M 0.12%
10,804
+6,870
92
$2.53M 0.12%
33,620
+7,928
93
$2.48M 0.12%
5,220
-20
94
$2.41M 0.11%
8,396
+4,257
95
$2.41M 0.11%
7,888
+1,563
96
$2.4M 0.11%
+26,090
97
$2.39M 0.11%
12,971
+4,228
98
$2.39M 0.11%
65,435
+50,161
99
$2.35M 0.11%
15,455
+2,546
100
$2.34M 0.11%
4,922
+1,238
2 3
4
5 6