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
576
$1.84M 0.02%
70,097
+14,319
577
$1.84M 0.02%
7,930
-2,281
578
$1.83M 0.02%
+21,420
579
$1.83M 0.02%
+6,893
580
$1.83M 0.02%
+16,916
581
$1.83M 0.02%
1,791,340
-745,211
582
$1.83M 0.02%
13,811
+2,933
583
$1.82M 0.02%
37,217
+14,426
584
$1.82M 0.02%
23,799
+2,015
585
$1.81M 0.02%
362,232
-139,835
586
$1.81M 0.02%
15,484
-4,040
587
$1.81M 0.02%
15,671
-1,837
588
$1.81M 0.02%
10,500
+481
589
$1.81M 0.02%
3,377
-4,038
590
$1.8M 0.02%
93,531
-1,581
591
$1.8M 0.02%
8,899
+4,835
592
$1.79M 0.02%
37,197
+4,941
593
$1.78M 0.02%
28,770
+11,886
594
$1.78M 0.02%
9,854
+3,199
595
$1.78M 0.02%
3,014
+752
596
$1.77M 0.02%
17,104
-6,426
597
$1.77M 0.02%
13,639
-3,808
598
$1.76M 0.02%
13,473
+1,379
599
$1.76M 0.02%
24,584
-7,406
600
$1.76M 0.02%
1,183
-26
22 23
24
25 26