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
1401
$392K 0.01%
65,182
-4,797
1402
$392K 0.01%
6,297
-7,968
1403
$391K 0.01%
20,412
-518
1404
$390K 0.01%
2,498
-4,391
1405
$389K 0.01%
17,692
+60
1406
$388K 0.01%
3,140
+1,289
1407
$385K 0.01%
1,453
+51
1408
$385K 0.01%
34,776
-1,872
1409
$384K 0.01%
35,724
1410
$380K 0.01%
10,367
+4,955
1411
$379K 0.01%
2,878
-1,111
1412
$379K 0.01%
+7,717
1413
$375K 0.01%
+203,782
1414
$375K 0.01%
12,233
-4,039
1415
$372K 0.01%
+44,190
1416
$371K 0.01%
+5,268
1417
$371K 0.01%
135,425
+57,483
1418
$370K 0.01%
33,079
-26,286
1419
$370K 0.01%
3,919
+494
1420
$370K 0.01%
+9,011
1421
$367K ﹤0.01%
+6,492
1422
$366K ﹤0.01%
14,823
-124,900
1423
$366K ﹤0.01%
+4,008
1424
$361K ﹤0.01%
20,994
+7,721
1425
$360K ﹤0.01%
+19,545
55 56
57
58 59