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
776
$1.46M 0.02%
63,862
+10,515
777
$1.46M 0.02%
2,966
+1,635
778
$1.46M 0.02%
13,534
+732
779
$1.46M 0.02%
1,235,787
-84,150
780
$1.46M 0.02%
8,836
+5,958
781
$1.46M 0.02%
52,290
-4,078
782
$1.45M 0.02%
16,306
+3,461
783
$1.45M 0.02%
4,641
+68
784
$1.44M 0.02%
+78,444
785
$1.44M 0.02%
3,998
+36
786
$1.44M 0.02%
54,830
+12,456
787
$1.44M 0.02%
5,417
+2,188
788
$1.43M 0.02%
37,687
+924
789
$1.43M 0.02%
8,060
+90
790
$1.43M 0.02%
33,672
+6,658
791
$1.43M 0.02%
31,976
-24,868
792
$1.42M 0.02%
48,090
+20,604
793
$1.42M 0.02%
152,859
+2,632
794
$1.42M 0.02%
25,941
+6,869
795
$1.42M 0.02%
5,980
+509
796
$1.42M 0.02%
13,518
+1,502
797
$1.42M 0.02%
18,519
+4,041
798
$1.42M 0.02%
20,130
+13,263
799
$1.41M 0.01%
99,995
+18,536
800
$1.41M 0.01%
14,430
+3,752
30 31
32
33 34