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
1251
$539K 0.01%
17,372
-187
1252
$537K 0.01%
+12,963
1253
$535K 0.01%
+19,458
1254
$535K 0.01%
7,046
+2,540
1255
$534K 0.01%
+29,220
1256
$534K 0.01%
+16,712
1257
$533K 0.01%
22,063
+1,371
1258
$532K 0.01%
44,229
-12
1259
$532K 0.01%
+67,005
1260
$532K 0.01%
12,592
+4,335
1261
$531K 0.01%
82,902
-657
1262
$531K 0.01%
+13,252
1263
$530K 0.01%
31,565
+3,245
1264
$529K 0.01%
45,604
-884
1265
$527K 0.01%
+2,402
1266
$526K 0.01%
7,347
+416
1267
$525K 0.01%
97,149
+7,433
1268
$524K 0.01%
13,764
+694
1269
$523K 0.01%
35,714
-945
1270
$522K 0.01%
19,014
+1,826
1271
$521K 0.01%
3,692
-12,158
1272
$520K 0.01%
5,799
-12,617
1273
$520K 0.01%
+22,029
1274
$517K 0.01%
2,635
-2,644
1275
$517K 0.01%
2,111
+1,036
49 50
51
52 53