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
301
$4.17M 0.06%
15,954
+2,085
302
$4.14M 0.06%
+69,127
303
$4.08M 0.05%
30,837
+18,482
304
$4.05M 0.05%
3,963
+595
305
$4.05M 0.05%
23,128
-4,536
306
$4.05M 0.05%
110,966
+58,628
307
$4.04M 0.05%
25,020
+7,890
308
$4.03M 0.05%
29,520
+4,008
309
$4.01M 0.05%
114,065
+34,628
310
$3.98M 0.05%
59,936
-11,200
311
$3.97M 0.05%
59,580
-3,515
312
$3.96M 0.05%
35,128
+44
313
$3.94M 0.05%
17,495
+3,338
314
$3.92M 0.05%
52,814
+3,985
315
$3.91M 0.05%
25,803
+12,745
316
$3.86M 0.05%
39,477
+5,936
317
$3.85M 0.05%
29,405
+8,134
318
$3.82M 0.05%
23,935
+3,400
319
$3.76M 0.05%
62,252
-18,061
320
$3.76M 0.05%
12,803
-2,123
321
$3.74M 0.05%
16,687
-573
322
$3.73M 0.05%
47,034
+4,966
323
$3.71M 0.05%
58,743
-15,873
324
$3.7M 0.05%
27,015
-9,177
325
$3.69M 0.05%
18,958
-1,443
11 12
13
14 15