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
926
$1.08M 0.01%
17,538
+12,346
927
$1.07M 0.01%
7,254
+5,622
928
$1.07M 0.01%
31,538
+48
929
$1.07M 0.01%
13,364
+2,747
930
$1.07M 0.01%
24,952
+2,265
931
$1.07M 0.01%
31,280
+7,339
932
$1.07M 0.01%
10,821
-10,234
933
$1.07M 0.01%
10,962
+8,296
934
$1.06M 0.01%
25,081
-6,687
935
$1.06M 0.01%
109,087
-70,461
936
$1.06M 0.01%
19,573
+90
937
$1.06M 0.01%
39,617
+1,534
938
$1.06M 0.01%
2,723
-3,525
939
$1.06M 0.01%
4,914
-237
940
$1.05M 0.01%
88,410
+1,230
941
$1.05M 0.01%
29,817
-2,721
942
$1.05M 0.01%
29,346
+314
943
$1.05M 0.01%
368,414
-28,606
944
$1.04M 0.01%
50,883
+3,504
945
$1.03M 0.01%
66,623
+3,722
946
$1.03M 0.01%
26,666
-3,614
947
$1.03M 0.01%
50,545
+42,406
948
$1.03M 0.01%
+12,327
949
$1.03M 0.01%
9,905
-507
950
$1.03M 0.01%
10,398
+104
36 37
38
39 40