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
1201
$682K 0.01%
8,732
-436
1202
$681K 0.01%
18,077
1203
$680K 0.01%
28,098
+12,875
1204
$679K 0.01%
4,375
-4,656
1205
$679K 0.01%
5,873
-157
1206
$679K 0.01%
4,382
+690
1207
$678K 0.01%
25,452
+11,352
1208
$676K 0.01%
5,141
+381
1209
$674K 0.01%
8,243
-910
1210
$674K 0.01%
54,105
1211
$673K 0.01%
46,626
1212
$673K 0.01%
6,519
-6,631
1213
$672K 0.01%
22,004
1214
$670K 0.01%
6,437
+276
1215
$670K 0.01%
13,773
+24
1216
$669K 0.01%
26,592
-432
1217
$669K 0.01%
16,258
1218
$667K 0.01%
+12,816
1219
$665K 0.01%
19,458
1220
$662K 0.01%
+38,140
1221
$662K 0.01%
5,856
+8
1222
$662K 0.01%
33,161
-67,295
1223
$661K 0.01%
64,096
1224
$660K 0.01%
13,642
-595
1225
$659K 0.01%
172,421
+39,787
47 48
49
50 51