TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$160M 7.49%
774,447
+87,511
2
$136M 6.36%
4,000,610
+1,231,844
3
$118M 5.51%
1,084,520
-38,854
4
$90.2M 4.22%
1,732,509
+160,188
5
$84.5M 3.95%
3,391,664
+11,992
6
$70M 3.27%
4,123,070
7
$64.4M 3.01%
1,310,648
+159,283
8
$64.1M 3%
944,750
+514,750
9
$62.4M 2.92%
1,299,356
+27,939
10
$52.9M 2.47%
239,376
-2,806
11
$50.2M 2.35%
206,594
+140,848
12
$49.3M 2.31%
925,652
+518,340
13
$47.5M 2.22%
209,120
+126,261
14
$42.1M 1.97%
2,037,609
+563,993
15
$40.4M 1.89%
284,248
+41,882
16
$33.5M 1.57%
793,392
-45,382
17
$29.7M 1.39%
124,602
+102,545
18
$28.2M 1.32%
119,468
+55,110
19
$26.7M 1.25%
2,001,480
+1,240,000
20
$23.3M 1.09%
377,154
+127,152
21
$23.1M 1.08%
2,105,859
+1,469,908
22
$21.7M 1.02%
327,630
+208,091
23
$19.9M 0.93%
+836,502
24
$19.2M 0.9%
124,200
+50,100
25
$18.7M 0.88%
153,424
+28,852
1
2 3 4 5