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
176
$1.14M 0.05%
4,791
+3,612
177
$1.13M 0.05%
+27,274
178
$1.12M 0.05%
7,819
-519
179
$1.1M 0.05%
4,440
+900
180
$1.1M 0.05%
958
+475
181
$1.09M 0.05%
4,954
+1,018
182
$1.09M 0.05%
7,726
+1,789
183
$1.08M 0.05%
2,824
+811
184
$1.08M 0.05%
23,753
+2,996
185
$1.06M 0.05%
4,902
+1,143
186
$1.03M 0.05%
21,314
+8,144
187
$1.02M 0.05%
696
+270
188
$1.02M 0.05%
9,689
+769
189
$1.02M 0.05%
2,836
+1,079
190
$1.02M 0.05%
3,184
191
$1M 0.05%
7,487
+3,478
192
$999K 0.05%
5,876
+1,220
193
$997K 0.05%
77,762
+3,853
194
$997K 0.05%
44,680
+24,049
195
$993K 0.05%
14,039
+2,445
196
$991K 0.05%
142,014
-19,750
197
$990K 0.05%
24,360
+6,084
198
$989K 0.05%
13,358
+5,155
199
$972K 0.05%
21,028
+4,993
200
$949K 0.04%
35,652
+1,296
6 7
8
9 10