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
401
$3.47M 0.04%
51,827
+10,122
402
$3.47M 0.04%
1,784
+601
403
$3.46M 0.04%
20,838
-4,350
404
$3.46M 0.04%
31,849
+12,628
405
$3.45M 0.04%
10,841
+520
406
$3.45M 0.04%
143,947
+23,844
407
$3.41M 0.04%
94,367
-19,698
408
$3.39M 0.04%
59,176
+698
409
$3.39M 0.04%
19,090
-4,845
410
$3.37M 0.04%
32,445
+4,172
411
$3.36M 0.04%
21,083
+10,094
412
$3.34M 0.04%
22,128
+4,359
413
$3.33M 0.04%
26,413
+1,585
414
$3.31M 0.04%
19,596
-3,116
415
$3.31M 0.04%
13,546
+4,128
416
$3.31M 0.04%
66,361
+31,124
417
$3.29M 0.03%
15,300
+4,654
418
$3.28M 0.03%
14,488
-2,199
419
$3.26M 0.03%
26,178
+11,213
420
$3.26M 0.03%
28,295
+6,119
421
$3.24M 0.03%
28,690
+26,581
422
$3.23M 0.03%
46,016
+13,621
423
$3.21M 0.03%
32,741
+30,090
424
$3.21M 0.03%
7,137
+1,379
425
$3.2M 0.03%
24,684
-3,861
15 16
17
18 19