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
1351
$513K 0.01%
31,900
-5,220
1352
$510K 0.01%
12,623
-340
1353
$509K 0.01%
10,635
-9,776
1354
$509K 0.01%
2,281
-204
1355
$508K 0.01%
+7,972
1356
$507K 0.01%
14,035
+1,441
1357
$506K 0.01%
+14,176
1358
$502K 0.01%
+10,000
1359
$501K 0.01%
36,586
+1,617
1360
$499K 0.01%
13,162
1361
$496K 0.01%
+15,798
1362
$495K 0.01%
10,587
+4,352
1363
$495K 0.01%
21,258
+4,638
1364
$495K 0.01%
5,121
+263
1365
$495K 0.01%
+25,174
1366
$495K 0.01%
+89,210
1367
$493K 0.01%
3,661
-278
1368
$492K 0.01%
19,152
1369
$490K 0.01%
+18,379
1370
$490K 0.01%
+10,446
1371
$485K 0.01%
15,766
-4,071
1372
$483K 0.01%
3,026
+188
1373
$479K 0.01%
24,587
+2,898
1374
$479K 0.01%
9,969
-22,942
1375
$479K 0.01%
+12,434
53 54
55
56 57