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
151
$1.41M 0.07%
61,497
+19,235
152
$1.4M 0.07%
39,369
+14,746
153
$1.4M 0.07%
7,003
+1,163
154
$1.38M 0.06%
23,751
+5,316
155
$1.34M 0.06%
8,438
+1,862
156
$1.32M 0.06%
25,858
+6,791
157
$1.32M 0.06%
24,262
+8,804
158
$1.3M 0.06%
24,036
+5,668
159
$1.3M 0.06%
33,517
+6,225
160
$1.29M 0.06%
5,764
+3,118
161
$1.27M 0.06%
10,772
+2,193
162
$1.27M 0.06%
20,744
+7,503
163
$1.25M 0.06%
+62,047
164
$1.25M 0.06%
6,601
+1,314
165
$1.25M 0.06%
27,827
+6,505
166
$1.24M 0.06%
39,176
+3,155
167
$1.23M 0.06%
22,041
+4,090
168
$1.19M 0.06%
5,339
+2,597
169
$1.18M 0.06%
4,157
+1,120
170
$1.17M 0.05%
6,173
+1,263
171
$1.16M 0.05%
10,636
+2,552
172
$1.15M 0.05%
5,721
+2,079
173
$1.15M 0.05%
7,514
+1,942
174
$1.15M 0.05%
21,957
+5,660
175
$1.14M 0.05%
+20,253
5 6
7
8 9