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
701
$1.77M 0.02%
20,379
-186
702
$1.76M 0.02%
21,118
-2,802
703
$1.76M 0.02%
13,306
+162
704
$1.76M 0.02%
24,102
+19,696
705
$1.76M 0.02%
104,478
+38,887
706
$1.76M 0.02%
12,321
+2,049
707
$1.76M 0.02%
68,530
-470,523
708
$1.75M 0.02%
52,678
+5,620
709
$1.75M 0.02%
26,913
-1,857
710
$1.75M 0.02%
18,457
+274
711
$1.75M 0.02%
9,012
+1,082
712
$1.75M 0.02%
30,362
+4,929
713
$1.74M 0.02%
7,430
+2,225
714
$1.74M 0.02%
28,359
+13,078
715
$1.73M 0.02%
15,043
+5,197
716
$1.73M 0.02%
+18,997
717
$1.73M 0.02%
6,104
+2,629
718
$1.73M 0.02%
5,872
+855
719
$1.72M 0.02%
15,086
+8,078
720
$1.72M 0.02%
33,334
-5,299
721
$1.69M 0.02%
445,103
+435,014
722
$1.68M 0.02%
5,809
+633
723
$1.68M 0.02%
+34,015
724
$1.68M 0.02%
30,337
+8,424
725
$1.68M 0.02%
3,969
+2,724
27 28
29
30 31