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
1026
$898K 0.01%
3,123
+353
1027
$895K 0.01%
60,270
+3,944
1028
$894K 0.01%
8,195
-3,736
1029
$891K 0.01%
26,832
+9,526
1030
$889K 0.01%
99,213
-13,353
1031
$889K 0.01%
21,775
+14,720
1032
$888K 0.01%
11,173
-343
1033
$886K 0.01%
41,218
+2,838
1034
$886K 0.01%
+96,426
1035
$886K 0.01%
30,156
+494
1036
$883K 0.01%
11,145
-397
1037
$883K 0.01%
+46,435
1038
$883K 0.01%
58,722
+62
1039
$883K 0.01%
4,051
-811
1040
$883K 0.01%
24,029
+174
1041
$881K 0.01%
24,166
+24
1042
$878K 0.01%
8,974
-5,052
1043
$874K 0.01%
78,218
+1,276
1044
$871K 0.01%
55,756
+2,465
1045
$870K 0.01%
128,883
+6,066
1046
$870K 0.01%
7,303
-2,315
1047
$868K 0.01%
6,913
+15
1048
$866K 0.01%
32,393
+1,341
1049
$865K 0.01%
23,049
-140,857
1050
$864K 0.01%
6,209
-79
40 41
42
43 44