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
26
$38.1M 0.51%
1,677,553
+189,448
27
$37.2M 0.5%
41,138
+2,619
28
$36.7M 0.49%
142,845
+39,959
29
$36.6M 0.49%
+3,937,316
30
$35.5M 0.48%
218,871
-5,153
31
$35.2M 0.47%
305,510
-35,013
32
$34.1M 0.46%
171,320
+44,594
33
$33.6M 0.45%
5,681,049
+506,160
34
$32.5M 0.44%
123,910
+10,643
35
$32.4M 0.44%
656,413
-47,116
36
$31.6M 0.43%
2,711,739
+583,389
37
$31M 0.42%
1,559,473
+411,963
38
$30.5M 0.41%
8,669,868
+782,640
39
$30.4M 0.41%
2,029,110
+381,337
40
$30.4M 0.41%
68,808
+899
41
$30M 0.4%
2,194,174
+1,042,143
42
$29.3M 0.39%
52,658
+5,052
43
$29M 0.39%
234,250
+88,289
44
$28.7M 0.39%
94,616
+16,787
45
$27.9M 0.38%
161,507
-28,566
46
$27.3M 0.37%
135,012
+31,622
47
$26.8M 0.36%
190,075
+31,855
48
$26.6M 0.36%
1,668,102
+73,797
49
$25.8M 0.35%
5,284,609
+435,975
50
$25.7M 0.35%
1,397,430
+881,268
1
2
3 4 5