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
1001
$933K 0.01%
8,919
+147
1002
$933K 0.01%
10,009
+2,171
1003
$932K 0.01%
5,688
+1,771
1004
$929K 0.01%
8,858
+7,155
1005
$929K 0.01%
37,429
-234
1006
$927K 0.01%
31,780
+8,751
1007
$925K 0.01%
25,999
+1,416
1008
$924K 0.01%
8,809
+750
1009
$923K 0.01%
81,439
+60,691
1010
$922K 0.01%
23,840
+573
1011
$919K 0.01%
11,631
-1,624
1012
$919K 0.01%
9,589
-2,726
1013
$919K 0.01%
21,370
+98
1014
$916K 0.01%
3,325
-442
1015
$915K 0.01%
28,857
-16,298
1016
$910K 0.01%
9,517
+5,472
1017
$910K 0.01%
25,074
-6,423
1018
$908K 0.01%
+35,258
1019
$906K 0.01%
6,218
+63
1020
$906K 0.01%
33,415
-29,991
1021
$906K 0.01%
4,421
-1,871
1022
$905K 0.01%
23,917
-10,921
1023
$904K 0.01%
34,947
+1,545
1024
$903K 0.01%
3,016
+798
1025
$901K 0.01%
2,216
-612
39 40
41
42 43