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
601
$1.76M 0.02%
81,534
-265
602
$1.76M 0.02%
41,307
-3,211
603
$1.75M 0.02%
14,760
-6,501
604
$1.75M 0.02%
24,480
+10,755
605
$1.75M 0.02%
21,204
+16,287
606
$1.74M 0.02%
35,448
-490
607
$1.74M 0.02%
18,183
-8,637
608
$1.74M 0.02%
4,558
+567
609
$1.73M 0.02%
29,575
-12,827
610
$1.73M 0.02%
8,999
+4,061
611
$1.72M 0.02%
19,138
-18,428
612
$1.72M 0.02%
11,186
+886
613
$1.72M 0.02%
402,187
+81,977
614
$1.72M 0.02%
72,044
-38,813
615
$1.71M 0.02%
14,016
+1,072
616
$1.7M 0.02%
77,980
+11,831
617
$1.7M 0.02%
9,196
-3,600
618
$1.69M 0.02%
3,563
+717
619
$1.69M 0.02%
9,542
-6,227
620
$1.68M 0.02%
4,329
+592
621
$1.68M 0.02%
32,911
+6,796
622
$1.67M 0.02%
14,919
-2,580
623
$1.67M 0.02%
11,264
-327
624
$1.67M 0.02%
28,014
+538
625
$1.67M 0.02%
15,616
+6,714
23 24
25
26 27