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
401
$2.85M 0.04%
39,398
+14,516
402
$2.85M 0.04%
11,733
+1,452
403
$2.85M 0.04%
75,838
+2,310
404
$2.85M 0.04%
1,807
-60
405
$2.84M 0.04%
24,039
+7,946
406
$2.84M 0.04%
26,330
+18,352
407
$2.83M 0.04%
89,669
+68,836
408
$2.83M 0.04%
133,561
+83,385
409
$2.81M 0.04%
19,073
-7,750
410
$2.8M 0.04%
71,125
+10,095
411
$2.8M 0.04%
208,747
-38,371
412
$2.79M 0.04%
15,298
-5,987
413
$2.79M 0.04%
2,681,855
-840,682
414
$2.77M 0.04%
209,720
-169,359
415
$2.77M 0.04%
35,591
+6,270
416
$2.77M 0.04%
1,799,017
+61,141
417
$2.76M 0.04%
1,034,532
-396,471
418
$2.76M 0.04%
23,039
+15,114
419
$2.76M 0.04%
96,324
-4,027
420
$2.74M 0.04%
35,314
+27,200
421
$2.73M 0.04%
80,806
+10,432
422
$2.72M 0.04%
28,273
+3,021
423
$2.72M 0.04%
19,249
-20,669
424
$2.71M 0.04%
105,356
-7,976
425
$2.71M 0.04%
11,603
-1,710
15 16
17
18 19