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
476
$2.84M 0.03%
18,504
+8,687
477
$2.84M 0.03%
17,445
+9,551
478
$2.84M 0.03%
31,029
+23,417
479
$2.83M 0.03%
221,906
+16,911
480
$2.83M 0.03%
21,523
+2,274
481
$2.82M 0.03%
12,825
+2,325
482
$2.8M 0.03%
37,841
-1,135
483
$2.8M 0.03%
47,059
+12,830
484
$2.8M 0.03%
54,280
+29,992
485
$2.79M 0.03%
44,946
+17,339
486
$2.78M 0.03%
64,044
-32,934
487
$2.78M 0.03%
53,246
+57
488
$2.77M 0.03%
48,849
+19,569
489
$2.77M 0.03%
12,100
+8,171
490
$2.77M 0.03%
16,619
-602
491
$2.76M 0.03%
9,824
+2,666
492
$2.76M 0.03%
26,946
+86
493
$2.75M 0.03%
9,161
+208
494
$2.74M 0.03%
24,505
+4,022
495
$2.72M 0.03%
70,792
+3,129
496
$2.72M 0.03%
19,905
+94
497
$2.71M 0.03%
11,377
+9
498
$2.7M 0.03%
14,861
-2,124
499
$2.7M 0.03%
24,668
+2,386
500
$2.7M 0.03%
21,803
+15,732
18 19
20
21 22