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
126
$1.75M 0.08%
11,708
+2,405
127
$1.74M 0.08%
24,035
+1,647
128
$1.68M 0.08%
12,722
+818
129
$1.65M 0.08%
25,991
+9,044
130
$1.65M 0.08%
14,940
+6,060
131
$1.65M 0.08%
+4,641
132
$1.61M 0.08%
4,317
+979
133
$1.6M 0.07%
12,049
+2,619
134
$1.6M 0.07%
30,630
+6,890
135
$1.58M 0.07%
9,716
+2,243
136
$1.57M 0.07%
5,866
+3,440
137
$1.53M 0.07%
62,028
-992
138
$1.53M 0.07%
32,910
+7,990
139
$1.51M 0.07%
3,307
+660
140
$1.51M 0.07%
8,015
+3,080
141
$1.49M 0.07%
17,295
-285
142
$1.46M 0.07%
14,137
+1,951
143
$1.46M 0.07%
5,904
+4,628
144
$1.45M 0.07%
10,268
+2,060
145
$1.45M 0.07%
10,949
+2,372
146
$1.45M 0.07%
24,067
+5,930
147
$1.43M 0.07%
7,639
+1,590
148
$1.43M 0.07%
83,256
-124,599
149
$1.41M 0.07%
14,520
+36
150
$1.41M 0.07%
5,094
+1,267
4 5
6
7 8