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
576
$2.23M 0.02%
60,816
+21,789
577
$2.23M 0.02%
62,902
-8,299
578
$2.23M 0.02%
23,715
+5,819
579
$2.22M 0.02%
49,060
+34,243
580
$2.22M 0.02%
13,810
+1,188
581
$2.22M 0.02%
51,402
-17
582
$2.22M 0.02%
38,339
+2,891
583
$2.22M 0.02%
35,097
+9,891
584
$2.21M 0.02%
93,297
-15,554
585
$2.2M 0.02%
8,540
-5,052
586
$2.19M 0.02%
503,550
+296,970
587
$2.19M 0.02%
14,752
+1,113
588
$2.18M 0.02%
9,365
+466
589
$2.17M 0.02%
30,957
+15,258
590
$2.17M 0.02%
3,586
+209
591
$2.16M 0.02%
85,353
+7,373
592
$2.15M 0.02%
13,191
+1,883
593
$2.15M 0.02%
68,490
+3,248
594
$2.15M 0.02%
23,813
+8,996
595
$2.14M 0.02%
13,165
+1,979
596
$2.14M 0.02%
70,402
+28,101
597
$2.14M 0.02%
30,467
+18,300
598
$2.14M 0.02%
7,396
+691
599
$2.14M 0.02%
54,784
-2,646
600
$2.13M 0.02%
1,158
+566
22 23
24
25 26