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
1501
– –
-12,200
1502
– –
-17,931
1503
– –
-27,163
1504
– –
-17,240
1505
– –
-19,430
1506
– –
-2,240
1507
– –
-10,000
1508
– –
-26,772
1509
– –
-6,096
1510
– –
-22,550
1511
– –
-10,640
1512
– –
-3,195
1513
– –
-62,613
1514
– –
-17,960
1515
– –
-4,226
1516
– –
-777
1517
– –
-17,744
1518
– –
-7,858
1519
– –
-95,312
1520
– –
-5,414
1521
– –
-3,926
1522
– –
-16,454
1523
– –
-9,549
1524
– –
-10,933
1525
– –
-29,662
59 60
61
62 63