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
1176
$609K 0.01%
14,817
+586
1177
$607K 0.01%
3,578
+736
1178
$607K 0.01%
1,985
-256
1179
$605K 0.01%
9,153
+402
1180
$605K 0.01%
175,729
-5,721
1181
$602K 0.01%
+8,302
1182
$602K 0.01%
2,770
+854
1183
$602K 0.01%
10,519
-2,816
1184
$602K 0.01%
19,350
-11,103
1185
$601K 0.01%
+19,292
1186
$600K 0.01%
+16,386
1187
$600K 0.01%
+19,511
1188
$600K 0.01%
36,055
+15,724
1189
$599K 0.01%
31,403
-17,733
1190
$599K 0.01%
32,166
+11,480
1191
$598K 0.01%
2,218
+107
1192
$598K 0.01%
+3,972
1193
$598K 0.01%
30,637
+40
1194
$597K 0.01%
15,639
+3,658
1195
$596K 0.01%
+22,004
1196
$595K 0.01%
+13,162
1197
$595K 0.01%
+7,090
1198
$594K 0.01%
30,533
+9,229
1199
$594K 0.01%
+18,077
1200
$594K 0.01%
12,203
-5,226
46 47
48
49 50