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
826
$1.1M 0.01%
11,704
+8,793
827
$1.1M 0.01%
23,478
-15,471
828
$1.1M 0.01%
67,375
-16,087
829
$1.09M 0.01%
8,007
+2,302
830
$1.09M 0.01%
14,200
+2,961
831
$1.09M 0.01%
2,169
-784
832
$1.09M 0.01%
2,828
-206
833
$1.09M 0.01%
42,374
-34,880
834
$1.09M 0.01%
29,032
+20,484
835
$1.09M 0.01%
94,046
+8,225
836
$1.08M 0.01%
10,014
+4,447
837
$1.08M 0.01%
+62,274
838
$1.08M 0.01%
19,952
+2,648
839
$1.08M 0.01%
3,853
+2,309
840
$1.08M 0.01%
83,002
+54,741
841
$1.07M 0.01%
162,240
+128,507
842
$1.07M 0.01%
6,292
-7,249
843
$1.07M 0.01%
31,549
+15,809
844
$1.07M 0.01%
87,180
+11,286
845
$1.06M 0.01%
11,577
-6,530
846
$1.06M 0.01%
30,468
+16,735
847
$1.06M 0.01%
54,113
+31,089
848
$1.06M 0.01%
5,205
+1,291
849
$1.06M 0.01%
34,838
+7,264
850
$1.06M 0.01%
31,836
+8,848
32 33
34
35 36