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
1126
$659K 0.01%
10,335
+8,015
1127
$656K 0.01%
+6,071
1128
$655K 0.01%
6,591
+4,816
1129
$652K 0.01%
+3,998
1130
$648K 0.01%
37,120
+3,107
1131
$646K 0.01%
+9,365
1132
$646K 0.01%
+46,626
1133
$645K 0.01%
+13,320
1134
$643K 0.01%
+26,540
1135
$643K 0.01%
21,275
+4,582
1136
$642K 0.01%
17,812
-1,210
1137
$640K 0.01%
27,118
-3,150
1138
$640K 0.01%
12,429
-4,485
1139
$639K 0.01%
+15,097
1140
$637K 0.01%
+14,144
1141
$635K 0.01%
8,573
+5,394
1142
$635K 0.01%
+12,158
1143
$634K 0.01%
24,536
-6,617
1144
$634K 0.01%
+19,152
1145
$634K 0.01%
10,928
+7,608
1146
$633K 0.01%
5,913
+1,539
1147
$633K 0.01%
+28,471
1148
$632K 0.01%
+16,966
1149
$631K 0.01%
5,151
-232
1150
$630K 0.01%
54,195
-122,323
44 45
46
47 48