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
776
$1.22M 0.02%
79,280
+12,187
777
$1.22M 0.02%
+56,368
778
$1.22M 0.02%
21,435
-2,116
779
$1.22M 0.02%
+4,573
780
$1.22M 0.02%
5,017
+3,406
781
$1.21M 0.02%
54,023
+41,219
782
$1.2M 0.02%
10,989
+8,009
783
$1.2M 0.02%
8,651
-2,178
784
$1.19M 0.02%
13,865
+1,102
785
$1.18M 0.02%
6,297
+3,130
786
$1.18M 0.02%
+11,162
787
$1.18M 0.02%
+6,897
788
$1.18M 0.02%
8,191
+3,285
789
$1.18M 0.02%
+36,687
790
$1.18M 0.02%
11,063
+4,039
791
$1.17M 0.02%
11,053
-1,978
792
$1.17M 0.02%
501,539
+266,959
793
$1.17M 0.02%
12,370
+4,459
794
$1.16M 0.02%
+13,326
795
$1.16M 0.02%
15,684
+8
796
$1.16M 0.02%
30,161
+2,826
797
$1.16M 0.02%
12,640
+6,133
798
$1.16M 0.02%
13,150
+6,304
799
$1.16M 0.02%
199,029
+148,826
800
$1.16M 0.02%
12,016
+7,090
30 31
32
33 34