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
1101
$680K 0.01%
16,573
-2,002
1102
$679K 0.01%
+54,105
1103
$678K 0.01%
66,117
-17,887
1104
$678K 0.01%
5,739
-2,210
1105
$676K 0.01%
3,583
+2,075
1106
$672K 0.01%
+14,049
1107
$672K 0.01%
6,491
-2,527
1108
$672K 0.01%
+19,736
1109
$671K 0.01%
+27,531
1110
$671K 0.01%
23,029
-2,618
1111
$670K 0.01%
+64,096
1112
$669K 0.01%
17,540
-4,855
1113
$669K 0.01%
18,641
+113
1114
$667K 0.01%
+73,190
1115
$667K 0.01%
7,634
+5,368
1116
$666K 0.01%
9,168
+691
1117
$665K 0.01%
19,837
+5,110
1118
$664K 0.01%
6,163
+1,197
1119
$664K 0.01%
16,517
+774
1120
$663K 0.01%
+23,941
1121
$663K 0.01%
+7,008
1122
$663K 0.01%
39,065
-16,042
1123
$661K 0.01%
12,415
+9,432
1124
$660K 0.01%
22,775
+4,711
1125
$660K 0.01%
24,944
+11,149
43 44
45
46 47