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
251
$5.15M 0.07%
36,552
+5,748
252
$5.14M 0.07%
50,272
-7,128
253
$5.12M 0.07%
+29,792
254
$5.11M 0.07%
113,187
+23,845
255
$5.09M 0.07%
17,032
+4,753
256
$5.07M 0.07%
31,782
+3,783
257
$5.06M 0.07%
56,651
+9,868
258
$5.05M 0.07%
22,126
-9,589
259
$5.02M 0.07%
19,451
+2,119
260
$5M 0.07%
105,547
-6,553
261
$4.98M 0.07%
11,003
+6,221
262
$4.96M 0.07%
7,671
+2,812
263
$4.92M 0.07%
+479,786
264
$4.88M 0.07%
20,576
+3,284
265
$4.86M 0.07%
60,671
+1,329
266
$4.81M 0.06%
63,819
+10,149
267
$4.8M 0.06%
35,100
+4,280
268
$4.79M 0.06%
23,915
-944
269
$4.77M 0.06%
32,855
+8,622
270
$4.76M 0.06%
15,876
-1,654
271
$4.75M 0.06%
13,001
+1,999
272
$4.73M 0.06%
70,154
+45,698
273
$4.72M 0.06%
168,560
-148,824
274
$4.67M 0.06%
470,787
-25,407
275
$4.61M 0.06%
13,944
-1,332
9 10
11
12 13