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
1251
$627K 0.01%
+27,959
1252
$626K 0.01%
+17,502
1253
$625K 0.01%
51,863
+6,259
1254
$624K 0.01%
97,771
+622
1255
$623K 0.01%
37,161
1256
$618K 0.01%
183,856
+8,127
1257
$613K 0.01%
+20,552
1258
$610K 0.01%
30,304
-23,809
1259
$610K 0.01%
17,712
-2,898
1260
$609K 0.01%
7,173
+2,022
1261
$602K 0.01%
+22,253
1262
$602K 0.01%
+22,198
1263
$600K 0.01%
16,517
1264
$599K 0.01%
+38,111
1265
$598K 0.01%
+20,625
1266
$597K 0.01%
+20,221
1267
$596K 0.01%
14,609
-1,066
1268
$596K 0.01%
5,441
+956
1269
$595K 0.01%
8,098
+464
1270
$594K 0.01%
3,096
-487
1271
$592K 0.01%
11,152
+224
1272
$591K 0.01%
26,541
+1,173
1273
$588K 0.01%
20,975
1274
$587K 0.01%
3,738
-1,371
1275
$587K 0.01%
22,050
+13,184
49 50
51
52 53