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
801
$1.16M 0.02%
5,471
-2,166
802
$1.16M 0.02%
47,912
-20,595
803
$1.15M 0.02%
26,920
-13,865
804
$1.15M 0.02%
26,402
+3,134
805
$1.15M 0.02%
73,169
+7,237
806
$1.15M 0.02%
3,962
-2,622
807
$1.15M 0.02%
14,817
-10,032
808
$1.15M 0.02%
5,241
+2,255
809
$1.14M 0.02%
23,254
+3,218
810
$1.14M 0.02%
37,103
+1,467
811
$1.14M 0.02%
273,595
+18,865
812
$1.13M 0.02%
15,942
+11,439
813
$1.13M 0.02%
14,074
-13,496
814
$1.13M 0.02%
7,425
-9,913
815
$1.13M 0.02%
9,654
+5,514
816
$1.12M 0.02%
10,272
-24,773
817
$1.12M 0.02%
12,802
-2,626
818
$1.12M 0.02%
81,459
+22,767
819
$1.11M 0.01%
4,444
-3,079
820
$1.11M 0.01%
7,214
+5,502
821
$1.11M 0.01%
5,156
+3,930
822
$1.1M 0.01%
10,327
+2,465
823
$1.1M 0.01%
12,315
+3,129
824
$1.1M 0.01%
4,509
-9,718
825
$1.1M 0.01%
38,083
-3,058
31 32
33
34 35