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
876
$1.23M 0.01%
8,757
+2,835
877
$1.22M 0.01%
107,861
+7,434
878
$1.22M 0.01%
39,864
-18,380
879
$1.22M 0.01%
3,654
+2,633
880
$1.22M 0.01%
21,665
+3,320
881
$1.22M 0.01%
15,088
-3,966
882
$1.21M 0.01%
25,396
+2,142
883
$1.21M 0.01%
18,540
-8,011
884
$1.21M 0.01%
32,472
+1,585
885
$1.21M 0.01%
114,289
-4,107
886
$1.2M 0.01%
31,231
-8,713
887
$1.2M 0.01%
71,039
+3,140
888
$1.2M 0.01%
9,808
-13,231
889
$1.19M 0.01%
29,192
-969
890
$1.19M 0.01%
112,046
-145,498
891
$1.18M 0.01%
18,669
+4,899
892
$1.18M 0.01%
32,519
+2,051
893
$1.18M 0.01%
20,576
+14,947
894
$1.18M 0.01%
142,649
+67,355
895
$1.17M 0.01%
10,648
-2,299
896
$1.17M 0.01%
101,012
+6,966
897
$1.17M 0.01%
2,535
+209
898
$1.17M 0.01%
+26,483
899
$1.16M 0.01%
5,428
+460
900
$1.16M 0.01%
6,469
+2,471
34 35
36
37 38