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
976
$841K 0.01%
11,705
+470
977
$840K 0.01%
2,856
-1,977
978
$838K 0.01%
23,267
+1,049
979
$837K 0.01%
27,063
-3,010
980
$836K 0.01%
+8,484
981
$836K 0.01%
16,380
+11,267
982
$834K 0.01%
+6,446
983
$833K 0.01%
+11,504
984
$829K 0.01%
29,643
+583
985
$829K 0.01%
33,892
-2,269
986
$828K 0.01%
22,687
+1,724
987
$828K 0.01%
3,279
+1,417
988
$825K 0.01%
+29,270
989
$825K 0.01%
3,229
+939
990
$825K 0.01%
280,616
-142,794
991
$824K 0.01%
19,069
+13,184
992
$823K 0.01%
+6,380
993
$821K 0.01%
11,542
+4,570
994
$819K 0.01%
5,109
-7,463
995
$819K 0.01%
6,898
+55
996
$819K 0.01%
56,326
+44,336
997
$819K 0.01%
10,678
+1,989
998
$818K 0.01%
255,759
-3,783
999
$814K 0.01%
76,942
1000
$812K 0.01%
3,362
-1,046
38 39
40
41 42