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
201
$3.64M 0.09%
155,308
-8,230
202
$3.64M 0.09%
12,591
+6,911
203
$3.63M 0.09%
55,834
-14,129
204
$3.63M 0.09%
6,247
-1,277
205
$3.61M 0.09%
46,727
+5,094
206
$3.59M 0.09%
72,924
+5,752
207
$3.59M 0.09%
7,950
+1,487
208
$3.56M 0.09%
11,877
+1,109
209
$3.56M 0.09%
15,479
+2,009
210
$3.55M 0.09%
7,251
+2,075
211
$3.53M 0.08%
17,805
-2,160
212
$3.53M 0.08%
25,902
-6,493
213
$3.51M 0.08%
34,796
-9,928
214
$3.5M 0.08%
40,327
-3,419
215
$3.49M 0.08%
27,165
-8,042
216
$3.47M 0.08%
11,082
-448
217
$3.47M 0.08%
29,379
-3,553
218
$3.45M 0.08%
15,971
+1,255
219
$3.44M 0.08%
39,070
-2,174
220
$3.43M 0.08%
91,742
-19,983
221
$3.43M 0.08%
14,318
+6,928
222
$3.43M 0.08%
20,831
+3,503
223
$3.43M 0.08%
56,875
-7,196
224
$3.42M 0.08%
41,466
-1,830
225
$3.41M 0.08%
33,072
+13,312
7 8
9
10 11