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
951
$876K 0.01%
+15,982
952
$875K 0.01%
43,146
953
$873K 0.01%
4,506
-2,789
954
$872K 0.01%
21,272
+15,781
955
$870K 0.01%
19,960
+9,401
956
$867K 0.01%
5,728
-984
957
$866K 0.01%
118,205
+24,785
958
$865K 0.01%
20,610
+1,763
959
$862K 0.01%
8,371
-161
960
$862K 0.01%
6,751
+4,387
961
$862K 0.01%
37,663
-109
962
$859K 0.01%
+28,489
963
$854K 0.01%
109,424
+62,531
964
$853K 0.01%
9,203
+5,157
965
$851K 0.01%
5,077
-2,913
966
$850K 0.01%
16,599
+291
967
$850K 0.01%
+42,720
968
$849K 0.01%
32,538
-1,333
969
$846K 0.01%
+23,855
970
$845K 0.01%
6,358
+1,584
971
$844K 0.01%
47,540
+17,042
972
$843K 0.01%
+111,172
973
$843K 0.01%
6,978
-5,666
974
$842K 0.01%
11,956
-5,792
975
$841K 0.01%
13,149
-6,462
37 38
39
40 41