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
1276
$586K 0.01%
27,406
1277
$585K 0.01%
+8,521
1278
$585K 0.01%
+18,609
1279
$583K 0.01%
28,425
+1,890
1280
$582K 0.01%
19,511
1281
$582K 0.01%
18,629
-11,149
1282
$580K 0.01%
4,449
+1,226
1283
$578K 0.01%
7,748
-61,379
1284
$578K 0.01%
28,881
1285
$576K 0.01%
+18,672
1286
$576K 0.01%
7,454
+948
1287
$576K 0.01%
2,337
-87
1288
$571K 0.01%
17,522
+150
1289
$569K 0.01%
20,600
-26,705
1290
$568K 0.01%
6,762
+254
1291
$567K 0.01%
+50,346
1292
$564K 0.01%
16,186
+2,456
1293
$561K 0.01%
11,914
-1,577
1294
$561K 0.01%
+56,250
1295
$559K 0.01%
48,350
+3,330
1296
$559K 0.01%
5,150
-763
1297
$558K 0.01%
3,400
-2,328
1298
$558K 0.01%
1,983
-830
1299
$557K 0.01%
27,351
+4,930
1300
$557K 0.01%
3,093
+113
50 51
52
53 54