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
551
$1.94M 0.03%
20,565
+4,674
552
$1.94M 0.03%
23,079
+16,957
553
$1.94M 0.03%
1,319,937
-32,206
554
$1.94M 0.03%
11,684
+5,311
555
$1.94M 0.03%
246,435
-22,313
556
$1.93M 0.03%
90,631
-16,380
557
$1.93M 0.03%
24,919
+8,990
558
$1.92M 0.03%
13,176
-5,018
559
$1.92M 0.03%
36,105
+17,305
560
$1.92M 0.03%
31,912
+21,980
561
$1.91M 0.03%
6,705
-531
562
$1.91M 0.03%
9,448
+1,286
563
$1.89M 0.03%
7,600
-1,991
564
$1.89M 0.03%
11,362
+2,383
565
$1.89M 0.03%
31,524
+6,853
566
$1.88M 0.03%
23,920
+310
567
$1.88M 0.03%
105,039
+7,631
568
$1.88M 0.03%
13,438
+11,386
569
$1.87M 0.03%
+33,294
570
$1.86M 0.03%
113,399
+57,700
571
$1.86M 0.03%
37,046
-5,844
572
$1.86M 0.03%
49,147
+40,812
573
$1.86M 0.02%
7,158
-31
574
$1.85M 0.02%
73,824
+12,756
575
$1.85M 0.02%
21,859
+12,901
21 22
23
24 25