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
1351
$435K 0.01%
19,580
+13,493
1352
$434K 0.01%
8,560
-624
1353
$434K 0.01%
+10,917
1354
$433K 0.01%
5,496
+1,199
1355
$433K 0.01%
6,444
-1,088
1356
$432K 0.01%
+7,160
1357
$431K 0.01%
8,402
-24,953
1358
$430K 0.01%
2,467
-81
1359
$429K 0.01%
1,989
-1,431
1360
$428K 0.01%
4,684
+1,283
1361
$427K 0.01%
+7,062
1362
$427K 0.01%
1,732
+204
1363
$426K 0.01%
3,577
+176
1364
$425K 0.01%
22,421
+6,067
1365
$423K 0.01%
+3,021
1366
$422K 0.01%
105,942
+9,037
1367
$420K 0.01%
1,021
+147
1368
$420K 0.01%
37,530
+2,336
1369
$419K 0.01%
16,182
+4,653
1370
$419K 0.01%
5,167
+1,548
1371
$419K 0.01%
29,958
-3,699
1372
$418K 0.01%
10,907
+6,380
1373
$418K 0.01%
+23,415
1374
$418K 0.01%
4,267
-3,201
1375
$416K 0.01%
8,797
-198
53 54
55
56 57