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
251
$7.04M 0.07%
112,010
+38,408
252
$6.98M 0.07%
201,797
+61,499
253
$6.96M 0.07%
24,813
+1,740
254
$6.86M 0.07%
107,950
+33,038
255
$6.82M 0.07%
25,173
+1,317
256
$6.74M 0.07%
52,787
+50,666
257
$6.73M 0.07%
194,760
+16,456
258
$6.72M 0.07%
8,295
+624
259
$6.68M 0.07%
6,350
+510
260
$6.65M 0.07%
47,604
+16,767
261
$6.55M 0.07%
104,691
+5,506
262
$6.55M 0.07%
45,630
+7,786
263
$6.53M 0.07%
85,005
-13,590
264
$6.52M 0.07%
87,897
+46,323
265
$6.52M 0.07%
+36,366
266
$6.49M 0.07%
64,674
+30,852
267
$6.49M 0.07%
125,350
-19,338
268
$6.43M 0.07%
47,642
+783
269
$6.35M 0.07%
6,115
+159
270
$6.32M 0.07%
500,000
-133,411
271
$6.31M 0.07%
17,478
+2,139
272
$6.25M 0.07%
+212,486
273
$6.23M 0.07%
62,629
-100,618
274
$6.17M 0.07%
16,153
+1,567
275
$6.15M 0.07%
15,827
+2,874
9 10
11
12 13