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
$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
Technology Select Sector SPDR Fund
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 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9M 0.26%
5,377,373
+92,764
77
$24.7M 0.26%
57,441
+50,579
78
$24.7M 0.26%
328,110
+128,739
79
$24.6M 0.26%
182,947
-41,529
80
$24.6M 0.26%
16,407
+15,009
81
$24.6M 0.26%
122,331
+111,799
82
$24.5M 0.26%
365,633
+30,694
83
$24.3M 0.26%
1,496,065
-63,408
84
$24.2M 0.26%
151,812
+126,792
85
$24M 0.25%
79,568
+68,290
86
$23M 0.24%
19,823,761
+7,889,867
87
$22.9M 0.24%
25,776
+2,940
88
$22.4M 0.24%
113,375
+780
89
$22.4M 0.24%
25,231
+5,853
90
$21.7M 0.23%
490,175
-33,005
91
$21.6M 0.23%
53,273
-17,667
92
$21.6M 0.23%
1,851,126
-111,852
93
$21.4M 0.23%
175,960
+63,828
94
$21.3M 0.23%
371,028
+367,182
95
$21.2M 0.22%
77,008
+54,712
96
$21M 0.22%
261,599
+38,381
97
$20.7M 0.22%
35,458
+3,993
98
$20.5M 0.22%
42,047
+21,331
99
$20.3M 0.21%
117,006
-25,919
100
$19.7M 0.21%
113,482
-5,643
2 3
4
5 6