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
1326
$460K 0.01%
40,612
-28,880
1327
$459K 0.01%
31,095
+4,573
1328
$455K 0.01%
+19,764
1329
$455K 0.01%
11,881
-1,202
1330
$454K 0.01%
+21,258
1331
$454K 0.01%
206,246
-33,273
1332
$452K 0.01%
61,541
-194,145
1333
$450K 0.01%
53,693
+2,264
1334
$449K 0.01%
1,649
-249
1335
$445K 0.01%
5,059
+1,824
1336
$444K 0.01%
4,156
+12
1337
$441K 0.01%
9,709
+37
1338
$441K 0.01%
6,508
+1,807
1339
$440K 0.01%
+33,925
1340
$439K 0.01%
24,427
-21,714
1341
$439K 0.01%
11,808
+3,513
1342
$438K 0.01%
4,967
+152
1343
$437K 0.01%
57,254
-4,974
1344
$437K 0.01%
+9,615
1345
$437K 0.01%
+8,616
1346
$437K 0.01%
4,875
+1,950
1347
$436K 0.01%
9,045
+4,140
1348
$436K 0.01%
8,883
+129
1349
$435K 0.01%
22,845
+1,498
1350
$435K 0.01%
8,598
+3,662
52 53
54
55 56