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
551
$2.38M 0.03%
13,530
-731
552
$2.37M 0.03%
66,486
+3,198
553
$2.37M 0.03%
45,298
+20,388
554
$2.35M 0.02%
28,957
+16,503
555
$2.35M 0.02%
102,270
+32,173
556
$2.34M 0.02%
12,852
-1,577
557
$2.33M 0.02%
34,275
+21,683
558
$2.33M 0.02%
13,200
-16,592
559
$2.33M 0.02%
20,877
-792
560
$2.32M 0.02%
40,992
+4,887
561
$2.31M 0.02%
28,940
+4,356
562
$2.3M 0.02%
79,345
+3,507
563
$2.3M 0.02%
18,400
-5,639
564
$2.3M 0.02%
18,967
+3,483
565
$2.29M 0.02%
22,210
+4,370
566
$2.28M 0.02%
12,640
+3,234
567
$2.28M 0.02%
54,364
+9,089
568
$2.27M 0.02%
35,089
+12,010
569
$2.26M 0.02%
2,431,488
+640,148
570
$2.26M 0.02%
11,364
+2
571
$2.26M 0.02%
8,404
+350
572
$2.25M 0.02%
33,094
+1,182
573
$2.24M 0.02%
10,390
-4,908
574
$2.23M 0.02%
22,131
+2,993
575
$2.23M 0.02%
15,808
+12,231
21 22
23
24 25