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
1301
$490K 0.01%
6,287
+1,454
1302
$487K 0.01%
1,245
-1,213
1303
$487K 0.01%
18,321
+1,416
1304
$486K 0.01%
4,566
+1,681
1305
$486K 0.01%
+4,858
1306
$485K 0.01%
41,243
+14,555
1307
$485K 0.01%
3,939
+1,197
1308
$482K 0.01%
2,485
+371
1309
$480K 0.01%
54,754
+29,214
1310
$478K 0.01%
+34,917
1311
$478K 0.01%
+20,975
1312
$477K 0.01%
+12,505
1313
$473K 0.01%
+18,707
1314
$470K 0.01%
24,479
+4,891
1315
$466K 0.01%
2,768
-980
1316
$466K 0.01%
21,819
+1,904
1317
$466K 0.01%
904
-483
1318
$465K 0.01%
2,946
+44
1319
$465K 0.01%
5,213
-11,240
1320
$464K 0.01%
22,377
+748
1321
$463K 0.01%
4,485
+196
1322
$463K 0.01%
5,845
-4,648
1323
$463K 0.01%
25,368
-1,003
1324
$462K 0.01%
+29,778
1325
$462K 0.01%
21,689
+1,946
51 52
53
54 55