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
851
$1.29M 0.01%
39,018
-50,651
852
$1.29M 0.01%
+18,824
853
$1.29M 0.01%
15,425
+3,363
854
$1.29M 0.01%
27,401
+481
855
$1.29M 0.01%
72,826
+23,441
856
$1.28M 0.01%
10,290
+5,077
857
$1.28M 0.01%
31,518
+5,116
858
$1.28M 0.01%
21,046
+13,425
859
$1.26M 0.01%
3,225
-1,333
860
$1.26M 0.01%
+30,258
861
$1.26M 0.01%
7,605
+347
862
$1.26M 0.01%
+139,597
863
$1.25M 0.01%
23,761
+15,163
864
$1.25M 0.01%
13,955
-5,104
865
$1.25M 0.01%
+69,850
866
$1.25M 0.01%
15,351
+5,764
867
$1.25M 0.01%
3,927
+648
868
$1.24M 0.01%
13,029
+389
869
$1.24M 0.01%
84,578
+17,206
870
$1.24M 0.01%
19,495
+8,036
871
$1.24M 0.01%
18,654
+852
872
$1.23M 0.01%
40,744
+3,641
873
$1.23M 0.01%
35,551
+25,987
874
$1.23M 0.01%
18,708
-44
875
$1.23M 0.01%
14,157
-131
33 34
35
36 37