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
1176
$714K 0.01%
8,057
+3,206
1177
$713K 0.01%
9,592
-4,962
1178
$713K 0.01%
6,541
+513
1179
$710K 0.01%
68,359
+14,164
1180
$709K 0.01%
13,863
-186
1181
$708K 0.01%
+16,908
1182
$707K 0.01%
6,488
+325
1183
$706K 0.01%
16,913
-1,616
1184
$706K 0.01%
16,789
+101
1185
$704K 0.01%
5,634
+2,688
1186
$703K 0.01%
122,224
-20,388
1187
$701K 0.01%
17,893
+65
1188
$701K 0.01%
10,152
-183
1189
$695K 0.01%
+4,961
1190
$695K 0.01%
22,156
+8,215
1191
$695K 0.01%
60,035
-9,819
1192
$693K 0.01%
5,234
+1,142
1193
$692K 0.01%
14,270
-112
1194
$691K 0.01%
26,540
1195
$690K 0.01%
2,868
+233
1196
$689K 0.01%
1,860
+200
1197
$689K 0.01%
10,304
-4,456
1198
$688K 0.01%
16,386
1199
$687K 0.01%
9,327
+1,980
1200
$682K 0.01%
14,497
-31,781
46 47
48
49 50