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
1376
$477K 0.01%
37,595
+6,030
1377
$477K 0.01%
4,261
-6
1378
$477K 0.01%
264,781
+38,616
1379
$475K 0.01%
100,525
+4,616
1380
$474K 0.01%
59,824
-186,611
1381
$473K 0.01%
23,735
+6,017
1382
$472K 0.01%
+16,957
1383
$472K 0.01%
18,448
-63,086
1384
$472K 0.01%
19,292
1385
$471K 0.01%
854
-50
1386
$471K 0.01%
57,643
-58,229
1387
$471K 0.01%
4,166
+10
1388
$470K 0.01%
2,738
+271
1389
$469K 0.01%
6,471
+1,412
1390
$469K 0.01%
4,409
+490
1391
$467K ﹤0.01%
56,176
+2,483
1392
$465K ﹤0.01%
5,129
-1,691
1393
$463K ﹤0.01%
9,778
+69
1394
$462K ﹤0.01%
10,453
+1,570
1395
$461K ﹤0.01%
229,500
-230,272
1396
$461K ﹤0.01%
5,392
-104
1397
$459K ﹤0.01%
71,238
1398
$456K ﹤0.01%
15,678
-7,097
1399
$456K ﹤0.01%
35,705
-43,575
1400
$456K ﹤0.01%
44,297
+3,054
54 55
56
57 58