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
826
$1.36M 0.01%
20,530
-412
827
$1.36M 0.01%
446,090
+55
828
$1.35M 0.01%
73,147
+2,033
829
$1.35M 0.01%
47,746
-625
830
$1.34M 0.01%
10,912
+585
831
$1.34M 0.01%
48,786
-45,177
832
$1.33M 0.01%
50,042
-50,957
833
$1.33M 0.01%
11,917
+340
834
$1.33M 0.01%
6,681
+384
835
$1.33M 0.01%
63,385
+3,726
836
$1.32M 0.01%
22,297
+862
837
$1.32M 0.01%
44,518
-51,806
838
$1.32M 0.01%
26,927
+20,268
839
$1.32M 0.01%
32,995
+947
840
$1.32M 0.01%
12,012
-27,465
841
$1.32M 0.01%
5,957
+716
842
$1.31M 0.01%
6,312
+904
843
$1.3M 0.01%
21,913
+1,100
844
$1.3M 0.01%
+15,674
845
$1.3M 0.01%
32,318
+26,325
846
$1.3M 0.01%
3,250
+394
847
$1.29M 0.01%
26,485
-4,513
848
$1.29M 0.01%
1,552
-2,411
849
$1.29M 0.01%
33,050
+24,111
850
$1.29M 0.01%
3,526
+2,073
32 33
34
35 36