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
1401
$5.04K ﹤0.01%
43
-1,270
1402
$2.28K ﹤0.01%
18,147
-2,088
1403
– –
-23,412
1404
– –
-20,000
1405
– –
-5,752
1406
– –
-89,186
1407
– –
-6,284
1408
– –
-13,922
1409
– –
-28,365
1410
– –
-36,360
1411
– –
-60,000
1412
– –
-55,241
1413
– –
-60,000
1414
– –
-372,356
1415
– –
-6,686
1416
– –
-80,490
1417
– –
-63,419
1418
– –
-3,354
1419
– –
-8,730
1420
– –
-27,227
1421
– –
-6,282
1422
– –
-7,285
1423
– –
-6,653
1424
– –
-32,233
1425
– –
-576
55 56
57
58 59