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
$4.18B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.6M
3
+$25.2M
4
HOOD icon
Robinhood
HOOD
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M

Top Sells

1
+$37.8M
2
+$27.1M
3
+$25.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Sector Composition

1 Technology 23.43%
2 Financials 16.43%
3 Consumer Discretionary 10.5%
4 Industrials 7.35%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.99%
666,839
+52,124
2
$128M 2.98%
340,466
+40,230
3
$106M 2.47%
446,669
-105,830
4
$74.7M 1.74%
1,825,669
-923,980
5
$73.5M 1.71%
484,011
+21,596
6
$70.2M 1.63%
282,452
-129
7
$64.5M 1.5%
1,303,170
+51,710
8
$59.5M 1.39%
942,800
+241,330
9
$55.6M 1.29%
319,452
+26,941
10
$53.2M 1.24%
1,293,611
-659,140
11
$52M 1.21%
372,035
+24,247
12
$48.6M 1.13%
2,070,379
+1,314,712
13
$45.6M 1.06%
1,646,994
+924,857
14
$42.9M 1%
121,194
+6,979
15
$41.8M 0.97%
283,315
+67,367
16
$39M 0.91%
349,740
+98,120
17
$37.7M 0.88%
613,627
+284,713
18
$34.8M 0.81%
726,555
-406,567
19
$34.4M 0.8%
98,000
+19,713
20
$34M 0.79%
340,208
-25,070
21
$34M 0.79%
207,955
+86,417
22
$33.2M 0.77%
2,144,097
+433,640
23
$32.8M 0.76%
2,972,423
-790,912
24
$32.3M 0.75%
124,250
+20,580
25
$31.5M 0.73%
407,886
+153,689
1
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