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
626
$1.66M 0.02%
35,237
+4,573
627
$1.66M 0.02%
3,810
-271
628
$1.65M 0.02%
13,144
-10,440
629
$1.65M 0.02%
37,990
+10,664
630
$1.65M 0.02%
51,419
-5,263
631
$1.65M 0.02%
27,971
+14,397
632
$1.65M 0.02%
11,308
+2,712
633
$1.65M 0.02%
2,759,382
+41,520
634
$1.64M 0.02%
62,759
+29,751
635
$1.64M 0.02%
28,675
+381
636
$1.63M 0.02%
19,688
+6,336
637
$1.63M 0.02%
116,951
-8,553
638
$1.63M 0.02%
100,490
+14,294
639
$1.63M 0.02%
5,190
+192
640
$1.63M 0.02%
17,742
-13,125
641
$1.62M 0.02%
25,991
+10,329
642
$1.62M 0.02%
8,088
+139
643
$1.62M 0.02%
11,161
-3,629
644
$1.62M 0.02%
14,848
+10,339
645
$1.62M 0.02%
22,108
+15,265
646
$1.61M 0.02%
+18,366
647
$1.61M 0.02%
34,435
+23,889
648
$1.61M 0.02%
+30,437
649
$1.6M 0.02%
2,182
-284
650
$1.59M 0.02%
159,103
+23,629
24 25
26
27 28