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
276
$6.12M 0.06%
104,132
-3,204
277
$6.12M 0.06%
9,683
+946
278
$6.11M 0.06%
34,032
+3,236
279
$6.07M 0.06%
29,492
+6,364
280
$6.06M 0.06%
315,764
+280,847
281
$6.04M 0.06%
38,774
+3,325
282
$5.94M 0.06%
53,816
+3,372
283
$5.83M 0.06%
34,098
+25,099
284
$5.82M 0.06%
10,466
+823
285
$5.81M 0.06%
38,230
+804
286
$5.8M 0.06%
287,996
-13,788
287
$5.79M 0.06%
34,646
+1,127
288
$5.79M 0.06%
11,691
+688
289
$5.77M 0.06%
30,905
+5,811
290
$5.66M 0.06%
56,490
+21,176
291
$5.65M 0.06%
20,544
+8,811
292
$5.65M 0.06%
+229,967
293
$5.61M 0.06%
120,803
-65,390
294
$5.6M 0.06%
18,779
+1,781
295
$5.6M 0.06%
24,314
+2,188
296
$5.59M 0.06%
17,261
+229
297
$5.59M 0.06%
61,324
+25,733
298
$5.59M 0.06%
6,042
+3,105
299
$5.52M 0.06%
73,184
+54,515
300
$5.52M 0.06%
190,628
+22,068
10 11
12
13 14