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
1151
$629K 0.01%
9,015
-8,312
1152
$629K 0.01%
49,385
-278
1153
$628K 0.01%
+19,041
1154
$628K 0.01%
13,636
-16,410
1155
$626K 0.01%
14,331
+1,454
1156
$625K 0.01%
+21,845
1157
$625K 0.01%
1,331
-382
1158
$622K 0.01%
+27,406
1159
$621K 0.01%
11,459
-4,758
1160
$621K 0.01%
+27,024
1161
$620K 0.01%
+40,046
1162
$620K 0.01%
19,880
+9,072
1163
$618K 0.01%
5,089
+3,850
1164
$618K 0.01%
+16,258
1165
$617K 0.01%
6,030
-11,075
1166
$616K 0.01%
+8,221
1167
$616K 0.01%
17,306
-3,184
1168
$614K 0.01%
8,957
+4,380
1169
$613K 0.01%
95,909
-5,269
1170
$613K 0.01%
14,382
+8,359
1171
$613K 0.01%
42,278
+24,498
1172
$612K 0.01%
7,635
+3,230
1173
$611K 0.01%
17,833
+3,508
1174
$610K 0.01%
+24,503
1175
$609K 0.01%
+42,531
45 46
47
48 49