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
901
$972K 0.01%
67,372
+44,797
902
$972K 0.01%
5,336
+3,925
903
$970K 0.01%
69,854
+5,790
904
$967K 0.01%
19,072
+1,499
905
$967K 0.01%
18,345
-28,386
906
$966K 0.01%
+21,913
907
$964K 0.01%
12,062
+4,353
908
$964K 0.01%
23,674
-622
909
$963K 0.01%
+8,141
910
$963K 0.01%
+9,811
911
$961K 0.01%
17,475
+2,604
912
$961K 0.01%
38,791
+1,533
913
$955K 0.01%
1,760
-25
914
$955K 0.01%
48,664
-2,163
915
$951K 0.01%
2,623
-3,835
916
$950K 0.01%
2,326
-18
917
$949K 0.01%
9,179
+5,250
918
$947K 0.01%
12,845
-9,753
919
$945K 0.01%
19,483
+7,968
920
$943K 0.01%
5,326
+858
921
$939K 0.01%
81,126
+5,636
922
$934K 0.01%
4,604
+2,842
923
$933K 0.01%
53,411
-40,811
924
$928K 0.01%
27,014
+7,572
925
$924K 0.01%
459,772
+134,031
35 36
37
38 39