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
1201
$592K 0.01%
18,887
+6,808
1202
$592K 0.01%
14,388
-13,533
1203
$591K 0.01%
16,459
+956
1204
$591K 0.01%
+11,470
1205
$581K 0.01%
3,076
-7,544
1206
$580K 0.01%
+22,311
1207
$579K 0.01%
3,804
-9,360
1208
$579K 0.01%
4,591
+3,170
1209
$577K 0.01%
+26,005
1210
$577K 0.01%
9,003
+3,371
1211
$575K 0.01%
+23,148
1212
$574K 0.01%
22,360
+10,230
1213
$573K 0.01%
+1,925
1214
$570K 0.01%
+4,203
1215
$570K 0.01%
132,634
-20,926
1216
$570K 0.01%
91,366
+3,791
1217
$568K 0.01%
+7,955
1218
$566K 0.01%
+13,749
1219
$566K 0.01%
15,675
+594
1220
$564K 0.01%
10,180
-1,132
1221
$564K 0.01%
5,286
-946
1222
$564K 0.01%
+116,498
1223
$562K 0.01%
12,594
+4,590
1224
$562K 0.01%
8,513
+4,367
1225
$562K 0.01%
+13,676
47 48
49
50 51