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
1001
$808K 0.01%
2,960
-690
1002
$806K 0.01%
6,523
+1,779
1003
$805K 0.01%
+72,044
1004
$804K 0.01%
+8,772
1005
$800K 0.01%
+3,475
1006
$799K 0.01%
35,543
+25,833
1007
$796K 0.01%
13,941
+7,916
1008
$795K 0.01%
6,353
-4,273
1009
$795K 0.01%
15,557
-48,451
1010
$795K 0.01%
2,174
-2,818
1011
$794K 0.01%
19,252
-3,620
1012
$794K 0.01%
+17,914
1013
$789K 0.01%
+58,660
1014
$788K 0.01%
10,617
+4,833
1015
$788K 0.01%
21,145
+14,946
1016
$784K 0.01%
65,591
+6,603
1017
$783K 0.01%
33,402
+2,181
1018
$781K 0.01%
3,165
-6,354
1019
$780K 0.01%
8,316
-3,970
1020
$777K 0.01%
16,546
+4,825
1021
$771K 0.01%
287,725
+34,422
1022
$771K 0.01%
6,288
-2,772
1023
$769K 0.01%
9,300
+6,941
1024
$768K 0.01%
38,380
+3,353
1025
$767K 0.01%
31,583
-34,402
39 40
41
42 43