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
426
$2.7M 0.04%
24,554
+2,012
427
$2.7M 0.04%
8,469
+200
428
$2.69M 0.04%
68,510
-13,853
429
$2.68M 0.04%
257,544
+187,869
430
$2.67M 0.04%
17,769
+1,193
431
$2.66M 0.04%
53,189
-12,408
432
$2.65M 0.04%
108,851
+55,712
433
$2.64M 0.04%
19,518
+5,746
434
$2.64M 0.04%
81,786
+6,885
435
$2.63M 0.04%
43,667
-3,587
436
$2.61M 0.04%
33,532
+7,055
437
$2.61M 0.04%
41,574
+18,599
438
$2.6M 0.03%
25,904
-14,521
439
$2.6M 0.03%
28,520
+24,112
440
$2.6M 0.03%
41,087
+112
441
$2.6M 0.03%
26,860
+9,033
442
$2.56M 0.03%
18,488
+3,161
443
$2.55M 0.03%
11,368
+30
444
$2.55M 0.03%
14,710
+6,007
445
$2.55M 0.03%
860
-272
446
$2.54M 0.03%
9,699
+1,946
447
$2.53M 0.03%
13,949
+1,113
448
$2.51M 0.03%
8,740
-52,904
449
$2.51M 0.03%
19,221
+9,096
450
$2.5M 0.03%
20,000
-486
16 17
18
19 20