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
276
$4.59M 0.06%
30,796
-5,403
277
$4.59M 0.06%
+140,298
278
$4.57M 0.06%
7,688
+855
279
$4.55M 0.06%
38,356
+25,946
280
$4.54M 0.06%
36,686
+19,436
281
$4.52M 0.06%
+44,878
282
$4.51M 0.06%
62,525
-7,716
283
$4.48M 0.06%
35,573
-16,716
284
$4.48M 0.06%
+74,912
285
$4.47M 0.06%
16,127
+5,154
286
$4.46M 0.06%
16,582
-987
287
$4.44M 0.06%
20,337
+1,945
288
$4.44M 0.06%
81,903
-8,840
289
$4.43M 0.06%
25,339
-4,589
290
$4.43M 0.06%
96,978
+23,718
291
$4.42M 0.06%
8,737
+894
292
$4.39M 0.06%
68,368
+27,930
293
$4.35M 0.06%
14,586
-3,669
294
$4.35M 0.06%
73,602
+15,903
295
$4.32M 0.06%
16,998
+4,926
296
$4.28M 0.06%
30,954
-7,714
297
$4.27M 0.06%
25,094
+6,778
298
$4.26M 0.06%
12,953
-838
299
$4.22M 0.06%
50,444
+39,025
300
$4.21M 0.06%
105,948
+53,789
10 11
12
13 14