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
1151
$737K 0.01%
8,642
+3,374
1152
$736K 0.01%
13,547
+1,118
1153
$735K 0.01%
34,127
+80
1154
$734K 0.01%
7,450
-2,255
1155
$734K 0.01%
+33,093
1156
$733K 0.01%
14,974
+1,338
1157
$733K 0.01%
+6,331
1158
$730K 0.01%
3,089
+978
1159
$729K 0.01%
8,038
+1,226
1160
$729K 0.01%
9,012
+1,966
1161
$728K 0.01%
16,966
1162
$727K 0.01%
3,047
-2,503
1163
$726K 0.01%
74
-198
1164
$725K 0.01%
+10,984
1165
$723K 0.01%
11,185
-1,848
1166
$723K 0.01%
4,196
+795
1167
$722K 0.01%
17,111
-3,961
1168
$720K 0.01%
17,558
+18
1169
$718K 0.01%
5,467
-2,484
1170
$718K 0.01%
28,471
1171
$718K 0.01%
7,978
-150
1172
$716K 0.01%
17,655
1173
$714K 0.01%
16,081
-21,136
1174
$714K 0.01%
7,195
+704
1175
$714K 0.01%
49,546
+7,268
45 46
47
48 49