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
926
$922K 0.01%
+40,257
927
$922K 0.01%
9,705
+2,859
928
$921K 0.01%
9,848
-823
929
$917K 0.01%
5,183
+1,098
930
$916K 0.01%
12,454
+7,513
931
$916K 0.01%
29,662
-1,650
932
$914K 0.01%
46,508
+20,981
933
$913K 0.01%
53,291
+8,825
934
$910K 0.01%
3,767
+660
935
$904K 0.01%
259,805
936
$904K 0.01%
17,644
-7,365
937
$903K 0.01%
18,950
-1,455
938
$898K 0.01%
34,044
+162
939
$895K 0.01%
22,788
+2,705
940
$892K 0.01%
13,495
+5,644
941
$892K 0.01%
3,685
+849
942
$892K 0.01%
45,146
-11,908
943
$888K 0.01%
11,516
+4,149
944
$887K 0.01%
93,006
+82,100
945
$886K 0.01%
60,127
+13,378
946
$885K 0.01%
+10,294
947
$883K 0.01%
20,411
+1,293
948
$880K 0.01%
10,705
-3,796
949
$878K 0.01%
4,878
-93
950
$877K 0.01%
12,083
+983
36 37
38
39 40