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
751
$1.3M 0.02%
18,564
-3,760
752
$1.3M 0.02%
6,177
-467
753
$1.3M 0.02%
4,220
-1,230
754
$1.29M 0.02%
25,433
+9,411
755
$1.28M 0.02%
33,256
+13,189
756
$1.28M 0.02%
48,371
-41,778
757
$1.27M 0.02%
9,446
+1,863
758
$1.27M 0.02%
16,216
-10,631
759
$1.27M 0.02%
20,942
-17,952
760
$1.27M 0.02%
6,133
+836
761
$1.27M 0.02%
16,400
+3,305
762
$1.27M 0.02%
+90,064
763
$1.26M 0.02%
5,550
+3,271
764
$1.26M 0.02%
5,322
+3,718
765
$1.26M 0.02%
18,849
+7,895
766
$1.26M 0.02%
46,353
+32,091
767
$1.25M 0.02%
27,647
+4,521
768
$1.25M 0.02%
19,054
-1,544
769
$1.24M 0.02%
59,659
+5,453
770
$1.24M 0.02%
67,899
-345
771
$1.24M 0.02%
21,072
-4,010
772
$1.24M 0.02%
9,031
-1,687
773
$1.23M 0.02%
36,763
-219
774
$1.23M 0.02%
14,554
+7,953
775
$1.22M 0.02%
120,896
+16,476
29 30
31
32 33