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
726
$1.36M 0.02%
112,566
+25,313
727
$1.36M 0.02%
77,223
+3,803
728
$1.36M 0.02%
100,456
+29,437
729
$1.36M 0.02%
9,846
+304
730
$1.36M 0.02%
9,128
+1,627
731
$1.35M 0.02%
6,442
+196
732
$1.35M 0.02%
31,857
+16,529
733
$1.35M 0.02%
47,058
-8,747
734
$1.35M 0.02%
53,347
-4,149
735
$1.34M 0.02%
7,635
-456
736
$1.34M 0.02%
7,277
-4,592
737
$1.34M 0.02%
30,998
-1,778
738
$1.34M 0.02%
334,686
+194,676
739
$1.33M 0.02%
+397,020
740
$1.33M 0.02%
32,048
+1,315
741
$1.33M 0.02%
25,206
-3,707
742
$1.33M 0.02%
71,114
+21,528
743
$1.33M 0.02%
6,527
+186
744
$1.32M 0.02%
14,288
+2,383
745
$1.31M 0.02%
+11,091
746
$1.31M 0.02%
16,546
-9,084
747
$1.31M 0.02%
18,243
-1,240
748
$1.31M 0.02%
36,209
-1,187
749
$1.31M 0.02%
47,305
+842
750
$1.3M 0.02%
14,804
-34,891
28 29
30
31 32