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
976
$974K 0.01%
3,297
+1,648
977
$973K 0.01%
5,008
+130
978
$971K 0.01%
115,287
+60,533
979
$970K 0.01%
6,487
+716
980
$970K 0.01%
21,827
-742
981
$968K 0.01%
9,434
-1,882
982
$965K 0.01%
37,365
+1,651
983
$964K 0.01%
71,454
-11,548
984
$964K 0.01%
7,258
+10
985
$962K 0.01%
15,190
+11,362
986
$959K 0.01%
7,223
+245
987
$954K 0.01%
5,663
988
$952K 0.01%
6,017
+997
989
$946K 0.01%
14,904
+8,675
990
$945K 0.01%
6,988
+5,220
991
$944K 0.01%
43,244
-4,668
992
$944K 0.01%
36,366
+823
993
$942K 0.01%
13,849
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994
$942K 0.01%
42,315
+10,149
995
$942K 0.01%
110,724
+1,300
996
$940K 0.01%
13,946
+797
997
$939K 0.01%
8,656
+172
998
$939K 0.01%
27,244
-55,912
999
$937K 0.01%
11,957
-1,538
1000
$936K 0.01%
25,584
-1,479
38 39
40
41 42