TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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 23.79%
2 Financials 16.06%
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
1301
$214K 0.01%
+2,826
1302
$213K 0.01%
+14,653
1303
$212K 0.01%
+9,227
1304
$212K 0.01%
+9,049
1305
$212K 0.01%
+3,277
1306
$212K 0.01%
+8,824
1307
$211K 0.01%
9,220
+192
1308
$211K 0.01%
+4,639
1309
$211K 0.01%
2,885
-3,563
1310
$209K 0.01%
+7,379
1311
$209K 0.01%
+5,015
1312
$208K 0.01%
29,707
+6,120
1313
$208K 0.01%
+1,527
1314
$208K 0.01%
3,012
-999
1315
$207K 0.01%
11,430
-6,860
1316
$207K 0.01%
+22,183
1317
$207K ﹤0.01%
6,302
-1,722
1318
$206K ﹤0.01%
6,058
-31,437
1319
$206K ﹤0.01%
+3,561
1320
$205K ﹤0.01%
+5,185
1321
$204K ﹤0.01%
+5,871
1322
$204K ﹤0.01%
2,534
-2,816
1323
$203K ﹤0.01%
+4,314
1324
$202K ﹤0.01%
+3,720
1325
$202K ﹤0.01%
+4,228
51 52
53
54 55