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
76
$18.3M 0.25%
11,012,420
+334,992
77
$17.5M 0.24%
74,274
+25,133
78
$17.3M 0.23%
22,836
+3,221
79
$17.2M 0.23%
223,218
+41,049
80
$17M 0.23%
6,617,428
-358,110
81
$16.9M 0.23%
206,580
+104,930
82
$16.9M 0.23%
355,550
-6,172
83
$16.5M 0.22%
19,378
-1,739
84
$16.3M 0.22%
9,911
+117
85
$16M 0.22%
31,465
+4,545
86
$15.5M 0.21%
78,922
-6,487
87
$14.7M 0.2%
18,674
+1,286
88
$14.5M 0.19%
199,371
+33,420
89
$14.4M 0.19%
1,578,513
-86,472
90
$14.4M 0.19%
87,154
+30,858
91
$14.2M 0.19%
1,088,734
+153,096
92
$14.1M 0.19%
163,247
+137,872
93
$14.1M 0.19%
3,560
-950
94
$14M 0.19%
89,658
-69,191
95
$14M 0.19%
106,420
+39,449
96
$13.9M 0.19%
2,151,686
-364,843
97
$13.7M 0.18%
796,071
+582,467
98
$13.6M 0.18%
98,947
+88,759
99
$13.5M 0.18%
694,098
+508,058
100
$13.5M 0.18%
783,893
+540,398
2 3
4
5 6