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
676
$1.51M 0.02%
14,965
+5,985
677
$1.51M 0.02%
+28,613
678
$1.51M 0.02%
+24,910
679
$1.51M 0.02%
67,102
-6,127
680
$1.5M 0.02%
17,840
+2,760
681
$1.5M 0.02%
14,377
-6,949
682
$1.5M 0.02%
7,970
+2,996
683
$1.5M 0.02%
8,024
-566
684
$1.49M 0.02%
55,691
-301
685
$1.49M 0.02%
73,874
+541
686
$1.49M 0.02%
12,760
-2,977
687
$1.48M 0.02%
112,615
+36,682
688
$1.48M 0.02%
+14,359
689
$1.48M 0.02%
27,607
+12,550
690
$1.47M 0.02%
20,692
+1,770
691
$1.46M 0.02%
87,661
+48,465
692
$1.46M 0.02%
9,406
-3,561
693
$1.46M 0.02%
14,341
+2,453
694
$1.45M 0.02%
21,997
+9,997
695
$1.45M 0.02%
118,396
+85,461
696
$1.44M 0.02%
41,740
-27,528
697
$1.44M 0.02%
39,027
-6,387
698
$1.44M 0.02%
70,558
+7,521
699
$1.44M 0.02%
12,902
+1,870
700
$1.44M 0.02%
58,244
+6,584
26 27
28
29 30