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
1376
$414K 0.01%
61,831
+2,642
1377
$413K 0.01%
7,621
+2,600
1378
$411K 0.01%
+17,580
1379
$411K 0.01%
+13,730
1380
$410K 0.01%
3,184
-6,933
1381
$409K 0.01%
38,437
1382
$409K 0.01%
11,411
+1,703
1383
$408K 0.01%
5,397
-531
1384
$407K 0.01%
4,492
-5,908
1385
$406K 0.01%
64,255
-28,584
1386
$405K 0.01%
21,223
+4,428
1387
$404K 0.01%
15,852
-41,409
1388
$403K 0.01%
+2,838
1389
$402K 0.01%
8,461
+1,387
1390
$402K 0.01%
48,113
+10,278
1391
$401K 0.01%
+13,339
1392
$398K 0.01%
14,404
-24,505
1393
$398K 0.01%
+13,000
1394
$397K 0.01%
8,939
+206
1395
$395K 0.01%
5,384
+994
1396
$394K 0.01%
35,562
1397
$394K 0.01%
37,748
-2,486
1398
$393K 0.01%
36,365
+7,301
1399
$393K 0.01%
10,590
+2,830
1400
$392K 0.01%
47,911
+23,084
54 55
56
57 58