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
526
$2.54M 0.03%
42,593
-19,659
527
$2.54M 0.03%
12,906
-4,245
528
$2.52M 0.03%
98,417
-6,622
529
$2.52M 0.03%
31,870
+6,951
530
$2.52M 0.03%
216,920
+146,925
531
$2.52M 0.03%
9,236
+232
532
$2.51M 0.03%
14,025
+12,430
533
$2.51M 0.03%
6,661
+2,441
534
$2.51M 0.03%
10,944
+1,496
535
$2.5M 0.03%
13,513
-2,266
536
$2.49M 0.03%
54,438
-51,510
537
$2.48M 0.03%
170,851
-2,705
538
$2.46M 0.03%
36,742
+14,872
539
$2.46M 0.03%
22,286
+7,482
540
$2.46M 0.03%
+26,678
541
$2.45M 0.03%
7,117
-323
542
$2.45M 0.03%
+9,983
543
$2.44M 0.03%
20,536
+14,737
544
$2.44M 0.03%
18,197
+6,933
545
$2.43M 0.03%
33,764
+2,240
546
$2.42M 0.03%
13,382
-567
547
$2.41M 0.03%
25,116
+16,814
548
$2.4M 0.03%
5,486
+1,157
549
$2.39M 0.03%
43,837
+3,237
550
$2.38M 0.03%
106,388
-6,317
20 21
22
23 24