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
676
$1.86M 0.02%
+89,581
677
$1.85M 0.02%
7,271
+374
678
$1.85M 0.02%
16,534
+1,832
679
$1.84M 0.02%
26,373
+382
680
$1.84M 0.02%
10,421
-1,498
681
$1.83M 0.02%
14,767
+8,016
682
$1.83M 0.02%
393,584
+31,352
683
$1.83M 0.02%
+49,050
684
$1.82M 0.02%
15,038
+190
685
$1.82M 0.02%
8,232
+3,628
686
$1.81M 0.02%
130,580
+23,688
687
$1.8M 0.02%
9,078
-464
688
$1.8M 0.02%
44,458
+2,718
689
$1.8M 0.02%
81,830
+8,006
690
$1.8M 0.02%
+41,564
691
$1.8M 0.02%
25,823
-4,614
692
$1.8M 0.02%
+78,559
693
$1.8M 0.02%
51,664
+15,455
694
$1.79M 0.02%
30,866
+10,060
695
$1.79M 0.02%
10,721
+1,593
696
$1.79M 0.02%
7,564
-697
697
$1.79M 0.02%
16,223
-3,821
698
$1.78M 0.02%
7,662
+3,809
699
$1.78M 0.02%
59,958
+736
700
$1.78M 0.02%
43,810
-671
26 27
28
29 30