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
1276
$516K 0.01%
2,980
+1,833
1277
$514K 0.01%
+3,730
1278
$513K 0.01%
+63,886
1279
$513K 0.01%
1,660
-2,168
1280
$512K 0.01%
17,798
+1,966
1281
$512K 0.01%
13,491
+2,799
1282
$510K 0.01%
11,979
+7,129
1283
$509K 0.01%
226,165
+212,188
1284
$509K 0.01%
+7,229
1285
$508K 0.01%
9,272
-90
1286
$506K 0.01%
+71,238
1287
$504K 0.01%
12,414
+89
1288
$504K 0.01%
+39,496
1289
$502K 0.01%
+21,056
1290
$501K 0.01%
76,681
+9,947
1291
$500K 0.01%
13,607
-17,834
1292
$499K 0.01%
85,226
-9,906
1293
$499K 0.01%
+11,927
1294
$499K 0.01%
26,535
+7,974
1295
$499K 0.01%
2,424
+779
1296
$497K 0.01%
6,179
-1,446
1297
$495K 0.01%
+18,496
1298
$494K 0.01%
365,997
-11,010
1299
$491K 0.01%
12,951
+7,047
1300
$490K 0.01%
21,769
+2,863
50 51
52
53 54