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
426
$3.2M 0.03%
302,940
+134,042
427
$3.19M 0.03%
33,308
+10,359
428
$3.19M 0.03%
6,310
+444
429
$3.17M 0.03%
71,678
+3,168
430
$3.17M 0.03%
42,117
+7,549
431
$3.15M 0.03%
15,142
+661
432
$3.14M 0.03%
23,652
+9,293
433
$3.14M 0.03%
21,674
+8,498
434
$3.13M 0.03%
69,472
-1,653
435
$3.12M 0.03%
148,421
-307,518
436
$3.1M 0.03%
366,222
+46,345
437
$3.1M 0.03%
11,406
+1,822
438
$3.08M 0.03%
28,623
+7,419
439
$3.07M 0.03%
30,299
+6,610
440
$3.07M 0.03%
12,650
+2,193
441
$3.07M 0.03%
20,482
+1,994
442
$3.06M 0.03%
3,516,406
+834,551
443
$3.05M 0.03%
37,016
+14,831
444
$3.04M 0.03%
36,185
-707
445
$3.03M 0.03%
826,441
-208,091
446
$3.03M 0.03%
131,128
+11,849
447
$3.03M 0.03%
57,316
-6,469
448
$3.03M 0.03%
10,282
+583
449
$3.02M 0.03%
77,253
-28,294
450
$3.02M 0.03%
268,952
+60,205
16 17
18
19 20