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
201
$946K 0.04%
9,281
-1,341
202
$939K 0.04%
48,217
+27,283
203
$937K 0.04%
7,012
+1,371
204
$932K 0.04%
27,592
-4,608
205
$932K 0.04%
3,783
+1,143
206
$923K 0.04%
+19,456
207
$919K 0.04%
10,116
+6,985
208
$919K 0.04%
5,707
+1,293
209
$914K 0.04%
14,468
+4,091
210
$909K 0.04%
23,279
+3,764
211
$898K 0.04%
2,549
+950
212
$888K 0.04%
13,893
+966
213
$879K 0.04%
13,295
+4,100
214
$877K 0.04%
4,192
+319
215
$877K 0.04%
24,727
+5,874
216
$872K 0.04%
+13,876
217
$855K 0.04%
+12,301
218
$848K 0.04%
5,998
+2,244
219
$845K 0.04%
+8,277
220
$841K 0.04%
4,245
+957
221
$812K 0.04%
6,668
+1,963
222
$801K 0.04%
30,910
+4,790
223
$792K 0.04%
1,284
+286
224
$787K 0.04%
3,693
+1,445
225
$785K 0.04%
16,764
+4,160
7 8
9
10 11