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
976
$452K 0.01%
6,728
-1,702
977
$448K 0.01%
3,677
-2,152
978
$445K 0.01%
6,893
-1
979
$443K 0.01%
3,524
-701
980
$442K 0.01%
12,064
+643
981
$442K 0.01%
+4,622
982
$442K 0.01%
40,513
-4,664
983
$442K 0.01%
5,247
-27
984
$441K 0.01%
+3,679
985
$439K 0.01%
+2,296
986
$437K 0.01%
3,676
-1,836
987
$437K 0.01%
2,098
-606
988
$436K 0.01%
2,905
-899
989
$436K 0.01%
+40,000
990
$436K 0.01%
+40,000
991
$431K 0.01%
+2,214
992
$430K 0.01%
7,480
-2,737
993
$429K 0.01%
13,977
-2,773
994
$428K 0.01%
34,192
+6,640
995
$428K 0.01%
11,184
-3,349
996
$428K 0.01%
+105,947
997
$428K 0.01%
+2,078
998
$426K 0.01%
+1,446
999
$426K 0.01%
2,715
-11,888
1000
$425K 0.01%
+15,823
38 39
40
41 42