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
1301
$556K 0.01%
4,918
+234
1302
$556K 0.01%
4,377
-12,539
1303
$555K 0.01%
2,901
+133
1304
$554K 0.01%
9,491
-2,924
1305
$553K 0.01%
26,654
-4,749
1306
$553K 0.01%
11,722
-6,218
1307
$552K 0.01%
+14,719
1308
$550K 0.01%
11,183
-7,886
1309
$550K 0.01%
13,252
1310
$548K 0.01%
7,090
1311
$546K 0.01%
31,038
+6,611
1312
$546K 0.01%
25,492
1313
$546K 0.01%
10,336
+90
1314
$543K 0.01%
6,437
-1,198
1315
$541K 0.01%
+21,500
1316
$540K 0.01%
18,929
-3,134
1317
$540K 0.01%
113,010
1318
$539K 0.01%
2,040
+308
1319
$539K 0.01%
25,858
-1,260
1320
$536K 0.01%
7,417
+1,120
1321
$535K 0.01%
15,116
-7,729
1322
$535K 0.01%
13,856
+2,445
1323
$534K 0.01%
13,688
+3,321
1324
$534K 0.01%
+46,535
1325
$534K 0.01%
3,360
-2,273
51 52
53
54 55