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
376
$3.84M 0.04%
31,671
+5,767
377
$3.84M 0.04%
19,789
-559
378
$3.83M 0.04%
+449,907
379
$3.79M 0.04%
90,417
-55,114
380
$3.77M 0.04%
63,487
-6,060
381
$3.76M 0.04%
35,484
+7,742
382
$3.75M 0.04%
1,192
+332
383
$3.75M 0.04%
7,399
-289
384
$3.74M 0.04%
31,255
-3,873
385
$3.72M 0.04%
14,181
+257
386
$3.72M 0.04%
39,981
+2,221
387
$3.68M 0.04%
41,186
+37,500
388
$3.63M 0.04%
166,736
+16,785
389
$3.61M 0.04%
14,850
+1,541
390
$3.58M 0.04%
48,823
-3,991
391
$3.57M 0.04%
47,653
+38,465
392
$3.55M 0.04%
24,305
-3,540
393
$3.55M 0.04%
34,307
+195
394
$3.53M 0.04%
1,948,188
+149,171
395
$3.52M 0.04%
301,410
+35,183
396
$3.51M 0.04%
45,642
+12,272
397
$3.51M 0.04%
35,749
+18,007
398
$3.5M 0.04%
69,711
+1,343
399
$3.49M 0.04%
26,754
-13,415
400
$3.48M 0.04%
40,616
+19,760
14 15
16
17 18