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
1126
$757K 0.01%
18,908
-42
1127
$755K 0.01%
3,600
-1,726
1128
$755K 0.01%
37,948
-49,713
1129
$753K 0.01%
4,484
-1,925
1130
$753K 0.01%
22,184
1131
$753K 0.01%
9,807
+6,915
1132
$752K 0.01%
45,631
+2,017
1133
$751K 0.01%
+27,688
1134
$749K 0.01%
2,947
-415
1135
$748K 0.01%
7,214
+4,220
1136
$747K 0.01%
+11,263
1137
$747K 0.01%
+22,862
1138
$747K 0.01%
13,539
+219
1139
$745K 0.01%
+40,860
1140
$745K 0.01%
20,049
+6,442
1141
$745K 0.01%
66,249
+25,637
1142
$743K 0.01%
9,248
-52
1143
$742K 0.01%
+37,203
1144
$742K 0.01%
7,948
-3,756
1145
$741K 0.01%
+9,786
1146
$740K 0.01%
49,157
-10,970
1147
$740K 0.01%
21,092
-13,343
1148
$740K 0.01%
20,910
-56,721
1149
$740K 0.01%
11,384
-6,091
1150
$738K 0.01%
2,295
+310
44 45
46
47 48