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
651
$1.91M 0.02%
93,325
+82,364
652
$1.91M 0.02%
8,750
+726
653
$1.91M 0.02%
24,931
+2,934
654
$1.9M 0.02%
3,315
+2,749
655
$1.9M 0.02%
85,431
-5,200
656
$1.9M 0.02%
10,053
+857
657
$1.9M 0.02%
41,514
+207
658
$1.89M 0.02%
52,330
+5,988
659
$1.89M 0.02%
201,398
+42,295
660
$1.89M 0.02%
13,601
+841
661
$1.88M 0.02%
18,000
+896
662
$1.88M 0.02%
23,238
+3,550
663
$1.88M 0.02%
46,159
+28,326
664
$1.88M 0.02%
35,113
+923
665
$1.88M 0.02%
41,535
+5,713
666
$1.87M 0.02%
30,420
-14,251
667
$1.87M 0.02%
4,282
+719
668
$1.87M 0.02%
280,140
+6,545
669
$1.87M 0.02%
18,934
+45
670
$1.87M 0.02%
16,905
+1,289
671
$1.87M 0.02%
25,103
+14,283
672
$1.86M 0.02%
4,854
+157
673
$1.86M 0.02%
31,204
+2,591
674
$1.86M 0.02%
58,225
-5,879
675
$1.86M 0.02%
+29,084
25 26
27
28 29