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
1226
$656K 0.01%
14,764
+2,785
1227
$656K 0.01%
6,360
+2,407
1228
$653K 0.01%
5,680
+1,114
1229
$653K 0.01%
20,178
-57,771
1230
$652K 0.01%
4,650
-1,703
1231
$652K 0.01%
22,958
+4,637
1232
$650K 0.01%
7,385
+3,377
1233
$649K 0.01%
11,373
-830
1234
$648K 0.01%
+7,617
1235
$644K 0.01%
140,523
+92,612
1236
$643K 0.01%
19,064
-188
1237
$642K 0.01%
10,231
-288
1238
$640K 0.01%
+6,557
1239
$639K 0.01%
33,179
+2,542
1240
$636K 0.01%
29,220
1241
$635K 0.01%
3,473
-257
1242
$634K 0.01%
9,952
+1,550
1243
$634K 0.01%
6,285
-4,768
1244
$634K 0.01%
53,834
-11,787
1245
$634K 0.01%
72,902
-288
1246
$632K 0.01%
16,457
+4,649
1247
$630K 0.01%
11,927
1248
$630K 0.01%
3,912
-2,638
1249
$629K 0.01%
27,266
+1,261
1250
$628K 0.01%
42,531
48 49
50
51 52