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
$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
Technology Select Sector SPDR Fund
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 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.21%
366,728
+11,178
102
$19M 0.2%
26,827
-9,830
103
$18.3M 0.19%
72,163
+28,636
104
$17.5M 0.18%
147,383
+48,436
105
$17.3M 0.18%
76,652
+12,165
106
$17.2M 0.18%
59,532
+47,035
107
$17.1M 0.18%
9,706,178
-1,306,242
108
$17M 0.18%
1,385,614
-643,496
109
$16.3M 0.17%
73,697
-5,225
110
$16.1M 0.17%
38,689
+13,934
111
$16M 0.17%
45,324
-49,292
112
$15.8M 0.17%
98,482
+63,382
113
$15.8M 0.17%
908,617
+15,652
114
$15.7M 0.17%
2,766,447
+166,130
115
$15.7M 0.17%
76,101
-145
116
$15.5M 0.16%
30,022
+13,226
117
$15.4M 0.16%
190,208
-91,618
118
$15.2M 0.16%
230,027
+167,502
119
$15.1M 0.16%
25,878
+13,315
120
$14.8M 0.16%
1,588,344
-79,758
121
$14.7M 0.16%
52,947
+4,156
122
$14.6M 0.15%
324,831
+18,599
123
$14.5M 0.15%
3,742,931
+1,584,874
124
$14.3M 0.15%
149,532
+7,992
125
$14.1M 0.15%
640,725
+10,954
3 4
5
6 7