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
726
$1.68M 0.02%
15,071
+2,169
727
$1.67M 0.02%
20,914
+914
728
$1.66M 0.02%
8,452
+2,319
729
$1.66M 0.02%
11,149
+6,558
730
$1.66M 0.02%
20,073
+3,673
731
$1.65M 0.02%
19,687
-528
732
$1.64M 0.02%
+53,066
733
$1.63M 0.02%
+16,303
734
$1.63M 0.02%
101,738
+1,248
735
$1.63M 0.02%
77,946
+4,072
736
$1.63M 0.02%
18,719
+476
737
$1.62M 0.02%
72,440
+1,489
738
$1.62M 0.02%
63,967
-7,021
739
$1.62M 0.02%
1,031
-776
740
$1.61M 0.02%
8,895
-2,266
741
$1.61M 0.02%
22,183
-12,025
742
$1.6M 0.02%
3,017
+3
743
$1.6M 0.02%
+107,462
744
$1.6M 0.02%
8,360
+1,083
745
$1.6M 0.02%
+46,820
746
$1.59M 0.02%
19,282
+718
747
$1.59M 0.02%
28,905
-24,539
748
$1.59M 0.02%
30,231
+24,981
749
$1.59M 0.02%
69,346
+53,561
750
$1.59M 0.02%
7,597
+2,441
28 29
30
31 32