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
876
$1.01M 0.01%
8,414
-455
877
$1.01M 0.01%
50,915
-5,109
878
$1.01M 0.01%
47,379
+4,144
879
$1M 0.01%
18,752
-944
880
$1M 0.01%
15,699
+2,040
881
$1M 0.01%
179,548
+132,029
882
$1M 0.01%
12,167
-5,280
883
$1M 0.01%
16,815
+209
884
$1,000K 0.01%
4,968
+585
885
$998K 0.01%
4,862
-5,080
886
$997K 0.01%
17,554
+10,259
887
$997K 0.01%
592
888
$993K 0.01%
15,683
+1,093
889
$993K 0.01%
11,316
-1,787
890
$992K 0.01%
7,951
+1,960
891
$992K 0.01%
62,901
+49,436
892
$992K 0.01%
5,408
+3,890
893
$991K 0.01%
19,197
-13,503
894
$991K 0.01%
13,255
-367
895
$984K 0.01%
6,550
+2,831
896
$982K 0.01%
20,806
+3,549
897
$982K 0.01%
34,969
+11,949
898
$981K 0.01%
7,258
+5,382
899
$975K 0.01%
24,583
-87,207
900
$973K 0.01%
22,569
-9,767
34 35
36
37 38