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
$9.05B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62.4M
3
+$58.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
AMAT icon
Applied Materials
AMAT
+$38.6M

Top Sells

1
+$22.7M
2
+$17.4M
3
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.5M
5
CAVA icon
CAVA Group
CAVA
+$12.4M

Sector Composition

1 Technology 23.55%
2 Materials 10.49%
3 Financials 9.59%
4 Consumer Discretionary 8.55%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.82M 0.08%
86,851
-18,155
227
$7.74M 0.08%
155,081
+8,995
228
$7.73M 0.08%
40,759
+8,977
229
$7.72M 0.08%
119,185
+9,245
230
$7.71M 0.08%
24,357
+6,755
231
$7.64M 0.08%
+201,280
232
$7.63M 0.08%
+134,857
233
$7.63M 0.08%
16,973
-371
234
$7.59M 0.08%
6,900,224
+3,537,466
235
$7.53M 0.08%
485,610
+85,481
236
$7.52M 0.08%
27,085
-911
237
$7.52M 0.08%
141,099
+27,912
238
$7.45M 0.08%
63,403
-4,236
239
$7.4M 0.08%
102,553
-1,874
240
$7.35M 0.08%
359,280
+225,719
241
$7.25M 0.08%
86,507
+6,990
242
$7.23M 0.08%
58,790
+2,634
243
$7.22M 0.08%
64,569
+7,918
244
$7.21M 0.08%
34,737
-2,972
245
$7.21M 0.08%
97,883
+5,944
246
$7.2M 0.08%
27,702
+3,787
247
$7.2M 0.08%
55,102
+5,935
248
$7.16M 0.08%
171,440
+22,684
249
$7.13M 0.08%
+400,000
250
$7.12M 0.08%
12,209
+5,283
8 9
10
11 12