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
526
$2.07M 0.03%
20,023
-1,585
527
$2.07M 0.03%
11,919
-125
528
$2.07M 0.03%
4,697
+888
529
$2.07M 0.03%
20,483
-5,216
530
$2.06M 0.03%
272
+187
531
$2.05M 0.03%
10,532
+439
532
$2.04M 0.03%
18,523
-8,875
533
$2.04M 0.03%
21,426
+6,539
534
$2.03M 0.03%
70,988
+11,475
535
$2.01M 0.03%
18,889
+3,561
536
$2.01M 0.03%
9,004
+1,067
537
$2.01M 0.03%
34,911
-1,601
538
$2M 0.03%
77,631
+20,211
539
$2M 0.03%
59,222
+19,060
540
$1.99M 0.03%
63,288
+36
541
$1.98M 0.03%
568,120
-35,898
542
$1.97M 0.03%
14,634
+3,541
543
$1.97M 0.03%
20,044
+2,946
544
$1.96M 0.03%
5,098
+1,461
545
$1.96M 0.03%
45,275
+15,432
546
$1.96M 0.03%
34,229
+3,051
547
$1.95M 0.03%
1,398
-708
548
$1.95M 0.03%
32,394
-2,645
549
$1.95M 0.03%
137,236
+91,961
550
$1.95M 0.03%
22,185
+2,345
20 21
22
23 24