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
376
$3.08M 0.04%
34,433
+13,174
377
$3.07M 0.04%
464,562
-98,370
378
$3.06M 0.04%
34,112
+1,125
379
$3.03M 0.04%
56,844
-1,541
380
$3.03M 0.04%
3,362,758
+303,552
381
$3M 0.04%
47,669
-22,131
382
$3M 0.04%
319,877
+19,052
383
$2.98M 0.04%
62,820
-24,657
384
$2.97M 0.04%
266,227
-22,192
385
$2.95M 0.04%
8,953
-1,621
386
$2.94M 0.04%
53,444
-2,418
387
$2.92M 0.04%
58,478
-1,121
388
$2.9M 0.04%
27,742
+10,000
389
$2.9M 0.04%
100,999
+31,688
390
$2.89M 0.04%
17,151
+6,316
391
$2.89M 0.04%
+149,951
392
$2.89M 0.04%
204,995
-7,762
393
$2.89M 0.04%
12,773
+1,311
394
$2.89M 0.04%
35,518
+2,014
395
$2.88M 0.04%
41,705
-7,681
396
$2.88M 0.04%
22,176
-32,578
397
$2.87M 0.04%
16,985
-255
398
$2.86M 0.04%
9,584
+1,390
399
$2.86M 0.04%
13,309
+315
400
$2.86M 0.04%
5,866
+1,493