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
101
$13.4M 0.18%
76,246
+12,560
102
$13.4M 0.18%
82,081
+65,432
103
$13.3M 0.18%
64,487
+26,849
104
$13.2M 0.18%
892,965
+80,496
105
$13.2M 0.18%
4,276,165
+817,708
106
$13.1M 0.18%
668,340
+462,785
107
$13M 0.18%
1,209,184
+863,647
108
$12.9M 0.17%
738,739
+502,407
109
$12.9M 0.17%
11,933,894
+3,914,707
110
$12.8M 0.17%
56,608
+51,451
111
$12.7M 0.17%
717,055
+515,069
112
$12.7M 0.17%
800,273
+559,955
113
$12.6M 0.17%
306,232
+31,202
114
$12.6M 0.17%
+435,285
115
$12.5M 0.17%
1,064,622
+769,996
116
$12.4M 0.17%
141,540
+6,852
117
$12.3M 0.17%
+723,492
118
$12.2M 0.16%
599,642
+426,464
119
$12.2M 0.16%
48,791
-3,630
120
$12M 0.16%
629,771
+92,077
121
$12M 0.16%
539,053
+483,274
122
$11.8M 0.16%
6,199,319
-2,896,566
123
$11.7M 0.16%
2,600,317
+1,146,312
124
$11.7M 0.16%
757,037
+540,292
125
$11.7M 0.16%
183,322
+4,693
3 4
5
6 7