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
1076
$702K 0.01%
142,612
+4,857
1077
$701K 0.01%
+13,770
1078
$700K 0.01%
+5,663
1079
$699K 0.01%
+7,612
1080
$695K 0.01%
6,028
-275
1081
$695K 0.01%
9,393
+2,258
1082
$695K 0.01%
+31,052
1083
$695K 0.01%
21,292
+2,723
1084
$694K 0.01%
2,813
+1,763
1085
$694K 0.01%
+17,655
1086
$694K 0.01%
7,838
+2,833
1087
$693K 0.01%
91,132
-10,754
1088
$690K 0.01%
+42,475
1089
$690K 0.01%
+24,854
1090
$688K 0.01%
49,477
-9,095
1091
$686K 0.01%
+40,476
1092
$686K 0.01%
+22,184
1093
$684K 0.01%
+65,621
1094
$684K 0.01%
+17,835
1095
$683K 0.01%
8,128
-5,643
1096
$682K 0.01%
+31,490
1097
$682K 0.01%
60,399
+40,642
1098
$682K 0.01%
16,688
-9,708
1099
$680K 0.01%
17,828
+1,448
1100
$680K 0.01%
8,964
+2,819
42 43
44
45 46