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
1101
$793K 0.01%
6,101
+10
1102
$792K 0.01%
5,819
+80
1103
$791K 0.01%
+11,359
1104
$790K 0.01%
17,374
+65
1105
$788K 0.01%
24,090
-854
1106
$787K 0.01%
19,041
1107
$786K 0.01%
13,221
-2,336
1108
$784K 0.01%
63,422
+19,193
1109
$782K 0.01%
5,723
+2,899
1110
$781K 0.01%
8,130
-834
1111
$780K 0.01%
5,166
+77
1112
$779K 0.01%
7,264
+152
1113
$776K 0.01%
8,844
-549
1114
$772K 0.01%
259,805
1115
$772K 0.01%
18,419
+2,780
1116
$769K 0.01%
5,692
-2,722
1117
$769K 0.01%
69,723
-11,403
1118
$768K 0.01%
+23,827
1119
$766K 0.01%
38,334
-33,710
1120
$766K 0.01%
25,022
-9,126
1121
$763K 0.01%
24,878
+24
1122
$762K 0.01%
38,903
-9,761
1123
$762K 0.01%
14,144
1124
$761K 0.01%
+46,412
1125
$760K 0.01%
13,683
+7
43 44
45
46 47