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
101
$2.31M 0.11%
4,621
+1,019
102
$2.27M 0.11%
166,924
+6,379
103
$2.2M 0.1%
112,873
-2,220
104
$2.16M 0.1%
67,396
-3,132
105
$2.08M 0.1%
40,199
+8,164
106
$2.07M 0.1%
32,284
+6,412
107
$2.06M 0.1%
18,627
+3,759
108
$2.06M 0.1%
31,473
+7,158
109
$2.03M 0.1%
22,133
-2,251
110
$2.02M 0.09%
16,879
+3,476
111
$1.97M 0.09%
54,236
+29,457
112
$1.96M 0.09%
37,162
+6,807
113
$1.95M 0.09%
18,433
+15,948
114
$1.94M 0.09%
22,907
+5,798
115
$1.93M 0.09%
7,559
+1,907
116
$1.89M 0.09%
25,715
+5,569
117
$1.88M 0.09%
7,681
+1,033
118
$1.87M 0.09%
29,678
+8,437
119
$1.87M 0.09%
74,794
+53,435
120
$1.85M 0.09%
12,697
+8,985
121
$1.85M 0.09%
204,781
-80
122
$1.85M 0.09%
17,075
+5,558
123
$1.84M 0.09%
+41,187
124
$1.84M 0.09%
2,711
+2,027
125
$1.82M 0.09%
5,672
+1,462
3 4
5
6 7