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
651
$1.59M 0.02%
39,944
-11,367
652
$1.58M 0.02%
+47,014
653
$1.58M 0.02%
46,342
+23,031
654
$1.58M 0.02%
44,481
+3,916
655
$1.58M 0.02%
14,523
+241
656
$1.58M 0.02%
+41,073
657
$1.57M 0.02%
115,872
+51,672
658
$1.57M 0.02%
9,398
+4,468
659
$1.56M 0.02%
47,490
+8,211
660
$1.56M 0.02%
11,707
-4,602
661
$1.56M 0.02%
19,059
-2,341
662
$1.55M 0.02%
13,273
+5,472
663
$1.55M 0.02%
63,406
-45,218
664
$1.55M 0.02%
20,856
-22,080
665
$1.54M 0.02%
98,570
+8,004
666
$1.54M 0.02%
5,717
-476
667
$1.54M 0.02%
60,328
-30,046
668
$1.54M 0.02%
20,215
+1,662
669
$1.54M 0.02%
11,375
-11,690
670
$1.53M 0.02%
29,280
+17,872
671
$1.53M 0.02%
41,519
+5,104
672
$1.53M 0.02%
34,190
+5,904
673
$1.53M 0.02%
42,301
+7,343
674
$1.53M 0.02%
9,817
-747
675
$1.52M 0.02%
13,094
-1,275
25 26
27
28 29