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
1051
$727K 0.01%
+3,929
1052
$726K 0.01%
+7,248
1053
$725K 0.01%
25,178
-15,656
1054
$725K 0.01%
+27,659
1055
$724K 0.01%
+75,512
1056
$723K 0.01%
24,545
-1,450
1057
$721K 0.01%
+14,237
1058
$720K 0.01%
27,486
-8,476
1059
$720K 0.01%
34,047
-6,227
1060
$720K 0.01%
28,411
+6,583
1061
$720K 0.01%
43,614
-165
1062
$718K 0.01%
13,033
+1,455
1063
$718K 0.01%
10,231
+1,397
1064
$715K 0.01%
297,897
+5,569
1065
$714K 0.01%
6,812
+1,579
1066
$712K 0.01%
14,591
+996
1067
$712K 0.01%
9,587
-7,314
1068
$710K 0.01%
7,112
+4,466
1069
$709K 0.01%
62,475
-1,492
1070
$708K 0.01%
+12,604
1071
$707K 0.01%
+35,394
1072
$707K 0.01%
+24,142
1073
$706K 0.01%
+11,990
1074
$705K 0.01%
+5,848
1075
$705K 0.01%
+6,091
41 42
43
44 45