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
951
$1.03M 0.01%
+30,959
952
$1.03M 0.01%
13,239
+1,534
953
$1.02M 0.01%
8,742
+426
954
$1.02M 0.01%
379,078
+91,353
955
$1.02M 0.01%
1,702
-58
956
$1.02M 0.01%
+138,865
957
$1.02M 0.01%
60,722
+24,507
958
$1.02M 0.01%
13,942
+4,939
959
$1.01M 0.01%
44,539
-17,735
960
$1.01M 0.01%
12,143
+60
961
$1.01M 0.01%
2,358
+184
962
$1.01M 0.01%
12,718
-1,482
963
$1.01M 0.01%
13,019
+7,635
964
$1.01M 0.01%
9,511
-3,016
965
$1.01M 0.01%
221,139
-113,547
966
$1.01M 0.01%
96,081
+3,075
967
$1M 0.01%
+12,656
968
$1M 0.01%
52,195
+11,719
969
$997K 0.01%
+16,613
970
$993K 0.01%
+334,445
971
$993K 0.01%
22,062
972
$988K 0.01%
14,836
+6,263
973
$984K 0.01%
35,694
+1,650
974
$980K 0.01%
18,667
-13,190
975
$980K 0.01%
8,987
-6,787
37 38
39
40 41