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
451
$2.5M 0.03%
64,104
+44,706
452
$2.5M 0.03%
10,426
+4,263
453
$2.5M 0.03%
124,795
+20,024
454
$2.5M 0.03%
44,691
-444
455
$2.48M 0.03%
32,395
+5,345
456
$2.48M 0.03%
21,870
-15,569
457
$2.46M 0.03%
17,221
+7,692
458
$2.46M 0.03%
83,156
+1,428
459
$2.46M 0.03%
36,892
+16,710
460
$2.45M 0.03%
67,663
-1,693
461
$2.45M 0.03%
15,779
+3,298
462
$2.45M 0.03%
88,381
+19,972
463
$2.44M 0.03%
48,483
-2,257
464
$2.44M 0.03%
22,912
+4,272
465
$2.42M 0.03%
26,688
+904
466
$2.41M 0.03%
2,937
-910
467
$2.41M 0.03%
24,068
-12,999
468
$2.41M 0.03%
35,458
+912
469
$2.41M 0.03%
6,248
+1,150
470
$2.4M 0.03%
12,516
+3,562
471
$2.39M 0.03%
33,370
+18,295
472
$2.38M 0.03%
+16,331
473
$2.36M 0.03%
28,913
-2,751
474
$2.36M 0.03%
23,689
+8,539
475
$2.36M 0.03%
65,242
+107
17 18
19
20 21