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
626
$2.02M 0.02%
14,415
+942
627
$2.01M 0.02%
43,745
+10,489
628
$2.01M 0.02%
23,744
+6,628
629
$2.01M 0.02%
13,572
+10,388
630
$2.01M 0.02%
5,225
-412
631
$2M 0.02%
12,605
+7,422
632
$2M 0.02%
16,808
+3,535
633
$1.99M 0.02%
12,798
+1,091
634
$1.99M 0.02%
47,670
-3,488
635
$1.99M 0.02%
1,392
-344
636
$1.98M 0.02%
8,014
+1,837
637
$1.98M 0.02%
89,751
+17,707
638
$1.98M 0.02%
11,354
-999
639
$1.96M 0.02%
74,024
-25,451
640
$1.96M 0.02%
23,674
+1,566
641
$1.96M 0.02%
67,380
-13,426
642
$1.94M 0.02%
14,908
+6,767
643
$1.93M 0.02%
17,621
+3,547
644
$1.93M 0.02%
22,469
+13,512
645
$1.93M 0.02%
655,616
+87,496
646
$1.93M 0.02%
7,518
-570
647
$1.93M 0.02%
20,674
+6,809
648
$1.93M 0.02%
55,280
-58,524
649
$1.93M 0.02%
32,138
+15,758
650
$1.91M 0.02%
29,016
-5,895
24 25
26
27 28