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
501
$2.23M 0.03%
21,868
+14,872
502
$2.23M 0.03%
12,353
+5,742
503
$2.22M 0.03%
52,679
+11,902
504
$2.22M 0.03%
+27,450
505
$2.22M 0.03%
38,976
-508
506
$2.22M 0.03%
1,736
+786
507
$2.22M 0.03%
8,054
+3,374
508
$2.21M 0.03%
7,440
+3,116
509
$2.2M 0.03%
99,475
+5,848
510
$2.2M 0.03%
71,201
-25,562
511
$2.2M 0.03%
22,949
-7,247
512
$2.17M 0.03%
119,279
-12,485
513
$2.17M 0.03%
21,055
-561
514
$2.15M 0.03%
40,600
+3,917
515
$2.15M 0.03%
44,671
+7,927
516
$2.13M 0.03%
57,430
-16,959
517
$2.12M 0.03%
8,768
-5,129
518
$2.12M 0.03%
168,898
+13,023
519
$2.11M 0.03%
6,941
+742
520
$2.11M 0.03%
5,637
+2,747
521
$2.11M 0.03%
9,418
+4,679
522
$2.1M 0.03%
45,183
-3,476
523
$2.1M 0.03%
10,646
-7,061
524
$2.09M 0.03%
22,282
-72
525
$2.08M 0.03%
51,158
-4,925
19 20
21
22 23