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
1151
$307K 0.01%
+31,857
1152
$307K 0.01%
5,602
+857
1153
$305K 0.01%
+2,969
1154
$303K 0.01%
+28,798
1155
$303K 0.01%
+2,942
1156
$301K 0.01%
+29,120
1157
$301K 0.01%
4,448
+2
1158
$300K 0.01%
419
+110
1159
$299K 0.01%
2,408
-1,540
1160
$299K 0.01%
+6,082
1161
$298K 0.01%
+28,394
1162
$298K 0.01%
+1,112
1163
$297K 0.01%
1,305
+88
1164
$296K 0.01%
5,213
-2,637
1165
$296K 0.01%
9,336
-45,161
1166
$295K 0.01%
+950
1167
$295K 0.01%
+1,013
1168
$294K 0.01%
3,445
-5,942
1169
$293K 0.01%
5,428
-5,279
1170
$292K 0.01%
+6,900
1171
$291K 0.01%
29,274
+2,258
1172
$289K 0.01%
5,199
+226
1173
$287K 0.01%
+10,357
1174
$285K 0.01%
2,993
-550
1175
$284K 0.01%
152,043
+76,821
45 46
47
48 49