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
326
$4.71M 0.05%
5,319
+3,137
327
$4.69M 0.05%
22,330
+9,724
328
$4.67M 0.05%
34,255
+7,240
329
$4.66M 0.05%
20,684
+3,189
330
$4.65M 0.05%
19,990
+1,032
331
$4.63M 0.05%
88,324
+6,421
332
$4.62M 0.05%
82,537
+13,827
333
$4.62M 0.05%
15,940
-14
334
$4.52M 0.05%
25,393
-410
335
$4.47M 0.05%
8,824
+732
336
$4.47M 0.05%
13,792
-2,335
337
$4.46M 0.05%
19,330
-1,007
338
$4.43M 0.05%
139,984
+16,187
339
$4.42M 0.05%
57,005
-2,931
340
$4.42M 0.05%
442,762
-28,025
341
$4.42M 0.05%
60,535
+16,868
342
$4.38M 0.05%
67,209
+4,677
343
$4.35M 0.05%
32,234
-7,553
344
$4.35M 0.05%
18,124
+1,542
345
$4.31M 0.05%
36,381
-2,016
346
$4.31M 0.05%
8,008
+3,778
347
$4.21M 0.04%
29,467
-52,614
348
$4.2M 0.04%
82,635
+19,815
349
$4.19M 0.04%
28,309
-7,264
350
$4.18M 0.04%
157,002
+134,642
12 13
14
15 16