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
476
$2.35M 0.03%
93,963
+14,419
477
$2.34M 0.03%
34,208
-7,432
478
$2.34M 0.03%
11,102
-12,205
479
$2.33M 0.03%
5,758
+2,968
480
$2.33M 0.03%
28,965
+19,804
481
$2.33M 0.03%
39,339
+4,987
482
$2.33M 0.03%
57,622
-5,032
483
$2.32M 0.03%
14,261
+2,708
484
$2.32M 0.03%
8,261
+6,218
485
$2.31M 0.03%
21,669
+5,014
486
$2.31M 0.03%
17,116
+7,728
487
$2.31M 0.03%
16,401
+6,805
488
$2.31M 0.03%
12,606
+4,512
489
$2.3M 0.03%
14,323
+9,979
490
$2.3M 0.03%
10,457
-2,027
491
$2.29M 0.03%
34,568
+7,074
492
$2.29M 0.03%
4,230
+598
493
$2.28M 0.03%
38,633
+2,536
494
$2.28M 0.03%
58,774
+9,875
495
$2.28M 0.03%
14,429
-4,648
496
$2.28M 0.03%
78,647
+32,657
497
$2.27M 0.03%
10,585
-1,255
498
$2.27M 0.03%
19,811
-31
499
$2.25M 0.03%
112,705
-20,289
500
$2.24M 0.03%
+46,278
18 19
20
21 22