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
$7.25B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$71M
5
CORZ icon
Core Scientific
CORZ
+$36.6M

Top Sells

1
+$27M
2
+$15.2M
3
+$14.2M
4
IYW icon
iShares US Technology ETF
IYW
+$11.2M
5
CVX icon
Chevron
CVX
+$10.8M

Sector Composition

1 Technology 23.32%
2 Materials 11.24%
3 Financials 9.91%
4 Consumer Discretionary 8.34%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.88M 0.08%
56,738
-13,875
227
$5.87M 0.08%
93,716
+12,016
228
$5.87M 0.08%
12,563
-3,133
229
$5.83M 0.08%
148,756
-41,416
230
$5.81M 0.08%
163,906
-147,319
231
$5.79M 0.08%
412,671
-25,378
232
$5.79M 0.08%
107,336
+2,793
233
$5.62M 0.08%
11,984
-3,098
234
$5.59M 0.08%
9,568
+2,081
235
$5.54M 0.07%
55,518
+18,318
236
$5.54M 0.07%
17,653
+2,268
237
$5.52M 0.07%
22,296
-2,667
238
$5.51M 0.07%
24,421
-712
239
$5.44M 0.07%
9,643
-2,116
240
$5.38M 0.07%
255,700
+63,403
241
$5.37M 0.07%
5,956
+1,124
242
$5.36M 0.07%
22,534
+1,336
243
$5.33M 0.07%
33,519
-4,284
244
$5.29M 0.07%
634,008
-192,230
245
$5.27M 0.07%
37,844
-4,251
246
$5.26M 0.07%
33,296
-4,243
247
$5.25M 0.07%
35,449
+23,681
248
$5.23M 0.07%
81,695
-6,986
249
$5.22M 0.07%
15,339
+1,781
250
$5.17M 0.07%
49,167
+36,137
8 9
10
11 12