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
701
$1.43M 0.02%
12,622
-209
702
$1.43M 0.02%
18,120
+7,712
703
$1.43M 0.02%
69,195
-57,117
704
$1.43M 0.02%
30,589
+21,126
705
$1.42M 0.02%
106,892
+37,504
706
$1.42M 0.02%
5,176
+1,990
707
$1.42M 0.02%
26,551
-2,090
708
$1.41M 0.02%
10,226
-1,640
709
$1.41M 0.02%
+87,107
710
$1.4M 0.02%
14,702
-153
711
$1.39M 0.02%
17,896
-26,078
712
$1.39M 0.02%
35,822
-14,443
713
$1.39M 0.02%
24,288
+17,784
714
$1.39M 0.02%
446,035
+33
715
$1.38M 0.02%
18,669
+5,574
716
$1.38M 0.02%
150,227
+13,536
717
$1.38M 0.02%
45,155
+11,448
718
$1.38M 0.02%
48,411
+14,267
719
$1.37M 0.02%
9,618
+5,472
720
$1.37M 0.02%
14,026
+1,605
721
$1.37M 0.02%
70,951
+1,075
722
$1.37M 0.02%
7,894
-36,255
723
$1.37M 0.02%
34,148
+16,030
724
$1.36M 0.02%
3,195
+42
725
$1.36M 0.02%
11,931
+6,087
27 28
29
30 31