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
801
$1.41M 0.01%
16,049
-12,471
802
$1.41M 0.01%
2,412
+243
803
$1.41M 0.01%
115,544
-2,661
804
$1.4M 0.01%
7,975
+761
805
$1.4M 0.01%
38,076
+19,189
806
$1.4M 0.01%
13,714
-6,309
807
$1.4M 0.01%
116,068
+26,004
808
$1.4M 0.01%
19,780
+2,965
809
$1.39M 0.01%
9,986
-240
810
$1.39M 0.01%
16,762
-1,358
811
$1.39M 0.01%
51,324
+4,971
812
$1.39M 0.01%
7,786
+151
813
$1.39M 0.01%
27,042
-605
814
$1.39M 0.01%
28,470
+11,924
815
$1.39M 0.01%
11,709
+1,315
816
$1.39M 0.01%
125,009
+4,113
817
$1.37M 0.01%
8,649
+642
818
$1.37M 0.01%
11,463
-3,060
819
$1.37M 0.01%
68,735
+50,005
820
$1.37M 0.01%
2,940
-2,158
821
$1.36M 0.01%
33,657
+3,068
822
$1.36M 0.01%
34,036
+9,500
823
$1.36M 0.01%
19,146
+297
824
$1.36M 0.01%
21,913
-22,778
825
$1.36M 0.01%
15,799
-417
31 32
33
34 35