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
351
$4.15M 0.04%
47,435
+401
352
$4.14M 0.04%
11,386
+2,646
353
$4.14M 0.04%
47,764
-1,013
354
$4.13M 0.04%
61,852
+8,490
355
$4.12M 0.04%
80,025
+32,356
356
$4.1M 0.04%
18,505
+2,174
357
$4.1M 0.04%
50,925
-7,818
358
$4.07M 0.04%
16,375
+7,607
359
$4.07M 0.04%
868,692
+810,382
360
$4.06M 0.04%
11,720
-1,083
361
$4.05M 0.04%
26,932
-5,923
362
$4.05M 0.04%
62,692
+3,112
363
$4.04M 0.04%
11,272
+2,803
364
$4.03M 0.04%
28,228
-1,177
365
$4.02M 0.04%
16,635
+3,862
366
$3.98M 0.04%
1,870,563
+370,635
367
$3.96M 0.04%
101,622
-9,344
368
$3.95M 0.04%
+37,282
369
$3.94M 0.04%
53,335
+12,248
370
$3.93M 0.04%
48,702
-9,769
371
$3.91M 0.04%
54,816
+19,298
372
$3.9M 0.04%
37,729
+24,635
373
$3.9M 0.04%
46,532
-512
374
$3.87M 0.04%
19,340
+855
375
$3.85M 0.04%
19,845
+11,194
13 14
15
16 17