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
51
$25.7M 0.35%
+1,589,031
52
$25.5M 0.34%
440,064
-35,935
53
$25.3M 0.34%
1,291,888
+905,329
54
$25.2M 0.34%
1,141,038
+752,435
55
$25.2M 0.34%
1,131,089
+739,730
56
$24.8M 0.33%
142,925
+3,074
57
$24.7M 0.33%
36,657
+13,102
58
$24.7M 0.33%
1,362,751
+850,530
59
$24.6M 0.33%
168,255
+15,148
60
$24.5M 0.33%
224,476
-12,453
61
$24.4M 0.33%
70,940
+12,412
62
$24.3M 0.33%
48,551
-6,445
63
$23.8M 0.32%
1,849,090
-37,477
64
$23.8M 0.32%
2,279,308
+205,776
65
$23.6M 0.32%
57,952
+14,608
66
$23.1M 0.31%
789,599
+484,360
67
$21.6M 0.29%
334,939
+52,130
68
$21.1M 0.28%
6,279,640
+874,912
69
$20M 0.27%
177,734
+36,319
70
$19.6M 0.26%
119,125
+8,378
71
$19.5M 0.26%
523,180
-26,215
72
$19.3M 0.26%
112,595
+12,566
73
$19.1M 0.26%
281,826
+13,753
74
$18.8M 0.25%
23,863
+3,039
75
$18.4M 0.25%
7,510,100
+5,893,472
1 2
3
4 5