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
1226
$561K 0.01%
9,188
-19,227
1227
$560K 0.01%
75,294
-11,512
1228
$558K 0.01%
49,744
+6,507
1229
$555K 0.01%
+10,246
1230
$552K 0.01%
45,020
+3,934
1231
$551K 0.01%
+236,536
1232
$551K 0.01%
6,161
-1,043
1233
$550K 0.01%
6,820
-63
1234
$548K 0.01%
+117,435
1235
$548K 0.01%
34,675
-18,709
1236
$547K 0.01%
+11,087
1237
$546K 0.01%
+25,492
1238
$544K 0.01%
9,397
+3,770
1239
$544K 0.01%
3,401
-4,450
1240
$544K 0.01%
19,223
-11,233
1241
$544K 0.01%
5,010
-2,390
1242
$544K 0.01%
+113,010
1243
$543K 0.01%
3,917
-4,838
1244
$542K 0.01%
1,065,498
+16,032
1245
$542K 0.01%
4,092
+1,475
1246
$541K 0.01%
6,506
+2,945
1247
$540K 0.01%
3,229
+1,174
1248
$539K 0.01%
6,889
-3,747
1249
$539K 0.01%
+28,881
1250
$539K 0.01%
4,760
+1,717
48 49
50
51 52