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
1526
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-10,723
1527
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-3,008
1528
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-4,293
1529
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-18,755
1530
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-34,354
1531
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-10,896
1532
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-18,229
1533
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-5,535
1534
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-51,482
1535
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-20,775
1536
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-48,768
1537
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-6,137
1538
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-144,682
1539
– –
-300,287
1540
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-141,426
1541
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-4,216
1542
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-23,522
1543
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-3,160
1544
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-3,320
1545
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-3,696
1546
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-47,396
1547
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-96,592
1548
– –
-11,743
1549
– –
-12,813
1550
– –
-16,042
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