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
1326
$533K 0.01%
16,114
+1,710
1327
$532K 0.01%
3,217
+1,178
1328
$530K 0.01%
23,433
+1,614
1329
$529K 0.01%
215,784
+9,538
1330
$528K 0.01%
13,796
+2,879
1331
$527K 0.01%
16,731
-2,619
1332
$527K 0.01%
+11,442
1333
$527K 0.01%
7,474
+3,261
1334
$526K 0.01%
7,865
-2,315
1335
$525K 0.01%
36,277
+36
1336
$525K 0.01%
+149,860
1337
$524K 0.01%
29,839
-4,836
1338
$522K 0.01%
4,989
-16,879
1339
$520K 0.01%
+4,496
1340
$518K 0.01%
6,649
+362
1341
$518K 0.01%
14,884
+8,633
1342
$517K 0.01%
4,241
-2,282
1343
$517K 0.01%
11,666
-215
1344
$517K 0.01%
13,498
-3,075
1345
$516K 0.01%
11,087
1346
$516K 0.01%
1,065,498
1347
$514K 0.01%
485,332
+119,335
1348
$514K 0.01%
18,707
1349
$514K 0.01%
+12,103
1350
$513K 0.01%
10,781
-2,170
52 53
54
55 56