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
$4.18B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.6M
3
+$25.2M
4
HOOD icon
Robinhood
HOOD
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M

Top Sells

1
+$37.8M
2
+$27.1M
3
+$25.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Sector Composition

1 Technology 23.43%
2 Financials 16.43%
3 Consumer Discretionary 10.5%
4 Industrials 7.35%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-6,746
1527
– –
-10,223
1528
– –
-7,536
1529
– –
-4,216
1530
– –
-23,522
1531
– –
-3,160
1532
– –
-3,320
1533
– –
-3,696
1534
– –
-47,396
1535
– –
-96,592
1536
– –
-90,759
1537
– –
-1,593
1538
– –
-30,626
1539
– –
-11,743
1540
– –
-12,813
1541
– –
-15,029
1542
– –
-22,523
1543
– –
-3,968
1544
– –
-2,310,138
1545
– –
-1,183
1546
– –
-2,382
1547
– –
-6,422
1548
– –
-23,146
1549
– –
-16,042
1550
– –
-13,069
59 60 61
62
63