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
1026
$767K 0.01%
8,059
-5,350
1027
$764K 0.01%
+22,062
1028
$764K 0.01%
19,615
+1,482
1029
$764K 0.01%
51,040
-70,737
1030
$761K 0.01%
+15,446
1031
$758K 0.01%
15,281
+7,684
1032
$754K 0.01%
+42,699
1033
$748K 0.01%
+122,817
1034
$746K 0.01%
13,160
-451
1035
$745K 0.01%
5,771
+1,667
1036
$745K 0.01%
17,309
-1,153
1037
$745K 0.01%
5,633
+1,198
1038
$744K 0.01%
69,995
+5,928
1039
$741K 0.01%
4,596
+3,282
1040
$739K 0.01%
9,939
+95
1041
$736K 0.01%
18,529
+8,502
1042
$735K 0.01%
2,786
+1,009
1043
$734K 0.01%
17,940
+1,780
1044
$733K 0.01%
6,867
+1,644
1045
$732K 0.01%
+37,161
1046
$732K 0.01%
15,610
+10,512
1047
$730K 0.01%
+36,241
1048
$728K 0.01%
38,054
+3,325
1049
$728K 0.01%
5,020
+1,961
1050
$727K 0.01%
6,155
-664
40 41
42
43 44