TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 24.09%
2 Financials 15.75%
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
– –
-10,896
1502
– –
-41,855
1503
– –
-982,142
1504
– –
-432,354
1505
– –
-3,853
1506
– –
-18,229
1507
– –
-5,535
1508
– –
-51,482
1509
– –
-20,775
1510
– –
-48,768
1511
– –
-6,137
1512
– –
-144,682
1513
– –
-300,287
1514
– –
-141,426
1515
– –
-6,746
1516
– –
-10,223
1517
– –
-7,536
1518
– –
-4,216
1519
– –
-23,522
1520
– –
-3,160
1521
– –
-3,320
1522
– –
-3,696
1523
– –
-47,396
1524
– –
-96,592
1525
– –
-94,410
59 60
61
62 63