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
901
$1.16M 0.01%
45,482
-8,541
902
$1.15M 0.01%
20,715
+3,071
903
$1.15M 0.01%
15,029
-8,770
904
$1.15M 0.01%
17,666
+112
905
$1.15M 0.01%
76,160
+2,991
906
$1.15M 0.01%
51,557
+30,299
907
$1.14M 0.01%
23,692
+18
908
$1.14M 0.01%
350,534
+94,775
909
$1.14M 0.01%
+25,208
910
$1.14M 0.01%
67,786
-69,450
911
$1.13M 0.01%
9,402
+223
912
$1.13M 0.01%
3,578
+792
913
$1.13M 0.01%
43,184
+464
914
$1.12M 0.01%
15,509
+3,553
915
$1.12M 0.01%
2,269
+69
916
$1.11M 0.01%
55,938
+2,527
917
$1.1M 0.01%
+39,211
918
$1.1M 0.01%
485,170
-16,369
919
$1.1M 0.01%
4,130
-1,192
920
$1.09M 0.01%
33,607
-14,804
921
$1.09M 0.01%
49,283
-1,632
922
$1.09M 0.01%
13,730
+9,089
923
$1.09M 0.01%
21,651
-26,832
924
$1.09M 0.01%
10,841
+827
925
$1.08M 0.01%
6,692
-733
35 36
37
38 39