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
451
$3.01M 0.03%
27,491
+2,937
452
$3M 0.03%
36,179
-24,492
453
$2.98M 0.03%
17,096
+2,773
454
$2.98M 0.03%
11,457
+7,014
455
$2.97M 0.03%
84,675
+2,889
456
$2.97M 0.03%
15,210
+500
457
$2.97M 0.03%
127,326
+2,531
458
$2.96M 0.03%
18,492
+2,091
459
$2.96M 0.03%
27,404
-1,319
460
$2.94M 0.03%
24,321
-2,009
461
$2.94M 0.03%
5,568
-42,983
462
$2.93M 0.03%
65,389
+20,206
463
$2.92M 0.03%
18,643
+5,205
464
$2.91M 0.03%
36,267
+1,108
465
$2.91M 0.03%
11,716
+1,131
466
$2.9M 0.03%
13,013
+1,911
467
$2.89M 0.03%
37,030
+12,550
468
$2.88M 0.03%
+14,526
469
$2.87M 0.03%
69,851
+52,039
470
$2.86M 0.03%
28,715
+5,803
471
$2.86M 0.03%
32,193
-7,205
472
$2.86M 0.03%
24,787
+719
473
$2.86M 0.03%
76,626
+7,400
474
$2.86M 0.03%
29,557
-2,796
475
$2.85M 0.03%
5,403
+1,593
17 18
19
20 21