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
851
$1.05M 0.01%
88,651
-22,966
852
$1.05M 0.01%
12,268
+1,400
853
$1.05M 0.01%
5,922
+1,686
854
$1.05M 0.01%
100,427
+8,785
855
$1.05M 0.01%
31,768
+15,655
856
$1.05M 0.01%
+13,981
857
$1.05M 0.01%
30,887
+3,818
858
$1.05M 0.01%
3,331
-729
859
$1.05M 0.01%
4,443
-3,575
860
$1.04M 0.01%
14,478
+5,219
861
$1.04M 0.01%
+36,215
862
$1.04M 0.01%
17,802
+2,336
863
$1.03M 0.01%
186,770
-16,143
864
$1.03M 0.01%
12,947
-72
865
$1.03M 0.01%
10,412
-83
866
$1.03M 0.01%
10,274
-8,824
867
$1.03M 0.01%
12,527
+5,364
868
$1.03M 0.01%
30,280
-12,305
869
$1.02M 0.01%
5,151
-836
870
$1.02M 0.01%
2,200
+1,704
871
$1.02M 0.01%
10,932
+1,591
872
$1.02M 0.01%
6,409
-1,777
873
$1.02M 0.01%
10,394
-2,218
874
$1.02M 0.01%
31,497
-4,415
875
$1.01M 0.01%
10,820
+5,415
33 34
35
36 37