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
1051
$864K 0.01%
27,531
1052
$863K 0.01%
17,976
+62
1053
$862K 0.01%
19,014
-2,131
1054
$862K 0.01%
28,574
-3,262
1055
$860K 0.01%
9,623
+5,360
1056
$859K 0.01%
7,582
-789
1057
$857K 0.01%
34,283
+391
1058
$854K 0.01%
8,328
-19,122
1059
$851K 0.01%
17,375
+2,278
1060
$849K 0.01%
10,646
+3,486
1061
$847K 0.01%
+24,277
1062
$846K 0.01%
4,262
-244
1063
$846K 0.01%
34,636
+6,225
1064
$842K 0.01%
+41,277
1065
$841K 0.01%
4,164
+935
1066
$840K 0.01%
4,641
+45
1067
$840K 0.01%
13,652
+7,004
1068
$836K 0.01%
52,984
-63,967
1069
$836K 0.01%
35,999
+5,466
1070
$835K 0.01%
16,592
+2,261
1071
$835K 0.01%
6,721
+130
1072
$833K 0.01%
9,674
-6,872
1073
$832K 0.01%
20,853
+1,238
1074
$831K 0.01%
2,644
+719
1075
$831K 0.01%
27,659
41 42
43
44 45