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
1401
$451K ﹤0.01%
4,839
-128
1402
$451K ﹤0.01%
2,677
-901
1403
$450K ﹤0.01%
11,975
+3,692
1404
$450K ﹤0.01%
48,068
+37,502
1405
$450K ﹤0.01%
72,402
+7,220
1406
$445K ﹤0.01%
16,257
-5,018
1407
$445K ﹤0.01%
+11,123
1408
$444K ﹤0.01%
3,739
-2,440
1409
$444K ﹤0.01%
8,351
+1,960
1410
$443K ﹤0.01%
81,262
-3,964
1411
$441K ﹤0.01%
18,260
+808
1412
$440K ﹤0.01%
1,561
+115
1413
$439K ﹤0.01%
5,837
-607
1414
$438K ﹤0.01%
4,286
+83
1415
$437K ﹤0.01%
13,138
-201
1416
$437K ﹤0.01%
41,322
+1,826
1417
$434K ﹤0.01%
5,022
+530
1418
$434K ﹤0.01%
13,659
+4,487
1419
$434K ﹤0.01%
24,688
-1,019
1420
$432K ﹤0.01%
22,311
1421
$431K ﹤0.01%
24,815
+1,400
1422
$431K ﹤0.01%
23,148
1423
$427K ﹤0.01%
10,081
-6,518
1424
$426K ﹤0.01%
4,428
+166
1425
$425K ﹤0.01%
15,061
-791
55 56
57
58 59