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
$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
Technology Select Sector SPDR Fund
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 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.33%
1,579,917
+288,029
52
$31.4M 0.33%
1,338,781
-338,772
53
$30.8M 0.33%
1,536,517
+405,428
54
$30.5M 0.32%
374,200
+300,770
55
$30.3M 0.32%
186,860
+18,605
56
$30.2M 0.32%
1,558,875
+417,837
57
$29.5M 0.31%
284,568
+221,469
58
$29.4M 0.31%
2,127,384
-307,895
59
$29.4M 0.31%
139,509
+4,497
60
$28.8M 0.3%
7,308,892
-1,360,976
61
$28.7M 0.3%
37,111
+28,224
62
$28.2M 0.3%
227,933
+176,495
63
$28.1M 0.3%
165,158
-24,917
64
$28M 0.3%
6,412,871
+133,231
65
$27.8M 0.29%
60,491
+2,539
66
$27.7M 0.29%
475,860
+418,005
67
$27.5M 0.29%
161,778
-9,542
68
$27.5M 0.29%
28,958
+10,284
69
$26.9M 0.28%
259,205
+224,772
70
$26.4M 0.28%
55,544
+46,843
71
$26.2M 0.28%
52,992
+43,424
72
$25.8M 0.27%
396,066
+325,912
73
$25.6M 0.27%
104,938
+92,422
74
$25.3M 0.27%
200,250
+22,516
75
$24.9M 0.26%
173,727
+155,204
1 2
3
4 5