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
$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
Technology Select Sector SPDR Fund
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 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 0.46%
49,562
+8,424
27
$43.7M 0.46%
48,808
+24,945
28
$39.5M 0.42%
336,795
+31,285
29
$39.5M 0.42%
2,810,051
+98,312
30
$39.4M 0.42%
3,318,996
-618,320
31
$37.9M 0.4%
716,920
+60,507
32
$37.5M 0.4%
72,401
+19,743
33
$37.4M 0.4%
210,113
+14,807
34
$36.6M 0.39%
222,762
+3,891
35
$36.3M 0.38%
58,703
+43,003
36
$35.2M 0.37%
128,014
+4,104
37
$34.7M 0.37%
5,780,689
+99,640
38
$34.5M 0.36%
13,693,081
+6,182,981
39
$33.7M 0.36%
2,235,389
-43,919
40
$33.2M 0.35%
67,275
-1,533
41
$32.9M 0.35%
289,298
+55,048
42
$32.8M 0.35%
420,715
-19,349
43
$32.5M 0.34%
15,829
+5,918
44
$32.4M 0.34%
1,350,869
+561,270
45
$32.4M 0.34%
3,497,570
-1,315,556
46
$32.2M 0.34%
145,796
-15,711
47
$32M 0.34%
2,242,435
+653,404
48
$31.7M 0.34%
1,741,564
+378,813
49
$31.6M 0.33%
2,312,956
+463,866
50
$31.5M 0.33%
2,036,211
+638,781
1
2
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