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
301
$5.49M 0.06%
36,493
+3,197
302
$5.45M 0.06%
10,485
+3,956
303
$5.43M 0.06%
11,681
-303
304
$5.42M 0.06%
21,661
+14,061
305
$5.42M 0.06%
42,758
-12,209
306
$5.42M 0.06%
18,308
-1,143
307
$5.41M 0.06%
21,196
-1,338
308
$5.38M 0.06%
15,520
+1,576
309
$5.37M 0.06%
228,898
-67,257
310
$5.37M 0.06%
21,527
-2,894
311
$5.31M 0.06%
519,610
-114,398
312
$5.29M 0.06%
39,395
+1,039
313
$5.27M 0.06%
54,076
+20,544
314
$5.26M 0.06%
146,608
+47,230
315
$5.22M 0.06%
12,134
-867
316
$5.22M 0.06%
+64,664
317
$5.19M 0.05%
217,105
-38,595
318
$5.16M 0.05%
18,870
+2,994
319
$5.16M 0.05%
27,175
+9,619
320
$5.15M 0.05%
19,648
-928
321
$4.95M 0.05%
58,534
+10,460
322
$4.87M 0.05%
29,913
+393
323
$4.83M 0.05%
33,947
+2,993
324
$4.81M 0.05%
42,780
+23,262
325
$4.78M 0.05%
43,837
-16,485
11 12
13
14 15