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
326
$3.66M 0.05%
8,701
+1,821
327
$3.63M 0.05%
8,092
-1,798
328
$3.63M 0.05%
39,257
+9,012
329
$3.6M 0.05%
123,797
+2,766
330
$3.6M 0.05%
81,323
+64,220
331
$3.6M 0.05%
27,845
-4,055
332
$3.56M 0.05%
20,348
-2,673
333
$3.55M 0.05%
47,044
+1,085
334
$3.54M 0.05%
6,862
-1,803
335
$3.54M 0.05%
6,529
+300
336
$3.5M 0.05%
13,592
-965
337
$3.49M 0.05%
113,804
+904
338
$3.48M 0.05%
99,378
-15,616
339
$3.45M 0.05%
32,353
-261
340
$3.45M 0.05%
22,712
+9,863
341
$3.44M 0.05%
77,949
+15,575
342
$3.41M 0.05%
33,822
+31,267
343
$3.4M 0.05%
48,074
-14,201
344
$3.4M 0.05%
14,481
-116
345
$3.37M 0.05%
58,471
+21,020
346
$3.36M 0.05%
62,532
-7,098
347
$3.35M 0.05%
25,188
+4,134
348
$3.34M 0.04%
40,169
+36,762
349
$3.34M 0.04%
6,926
+2,114
350
$3.34M 0.04%
16,665
+1,879
12 13
14
15 16