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
1076
$827K 0.01%
42,732
-4,808
1077
$825K 0.01%
26,524
-3,119
1078
$819K 0.01%
18,053
+3,665
1079
$818K 0.01%
15,830
-21,367
1080
$816K 0.01%
7,100
-4,275
1081
$814K 0.01%
12,255
+2,858
1082
$813K 0.01%
12,648
+44
1083
$813K 0.01%
43,862
+716
1084
$811K 0.01%
21,971
+8,207
1085
$811K 0.01%
35,566
+172
1086
$810K 0.01%
16,005
+1,414
1087
$809K 0.01%
40,868
+2,814
1088
$808K 0.01%
51,415
-61,984
1089
$807K 0.01%
22,878
+6,419
1090
$806K 0.01%
468,741
+205,890
1091
$805K 0.01%
12,562
+2,331
1092
$805K 0.01%
8,496
+6,211
1093
$803K 0.01%
111,052
+19,920
1094
$800K 0.01%
3,578
-2,949
1095
$797K 0.01%
43,139
-2,007
1096
$796K 0.01%
40,046
1097
$795K 0.01%
13,798
+7,711
1098
$795K 0.01%
+6,238
1099
$795K 0.01%
10,779
+3,550
1100
$793K 0.01%
12,158
42 43
44
45 46