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
601
$2.13M 0.02%
34,113
+14,161
602
$2.13M 0.02%
17,181
-99,729
603
$2.12M 0.02%
7,859
+3,415
604
$2.11M 0.02%
2,759,382
605
$2.11M 0.02%
21,997
+12,058
606
$2.11M 0.02%
19,397
+5,416
607
$2.11M 0.02%
29,151
-424
608
$2.1M 0.02%
23,269
+1,849
609
$2.1M 0.02%
3,888
+1,265
610
$2.09M 0.02%
+3,571
611
$2.09M 0.02%
10,917
+1,063
612
$2.09M 0.02%
91,524
-13,832
613
$2.09M 0.02%
18,689
+4,348
614
$2.09M 0.02%
17,774
+7,500
615
$2.08M 0.02%
11,776
+92
616
$2.08M 0.02%
21,144
-5,544
617
$2.07M 0.02%
15,730
+10,720
618
$2.06M 0.02%
42,918
+11,369
619
$2.06M 0.02%
17,121
+1,450
620
$2.05M 0.02%
11,938
+2,540
621
$2.05M 0.02%
22,089
+13,868
622
$2.04M 0.02%
104,096
+10,565
623
$2.03M 0.02%
35,305
-58,411
624
$2.03M 0.02%
+19,815
625
$2.03M 0.02%
5,203
-1,738
23 24
25
26 27