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
1426
$359K ﹤0.01%
+5,148
1427
$358K ﹤0.01%
5,197
-551
1428
$357K ﹤0.01%
+6,229
1429
$357K ﹤0.01%
20,595
-263
1430
$356K ﹤0.01%
2,236
-2,440
1431
$356K ﹤0.01%
4,851
+1,540
1432
$355K ﹤0.01%
32,677
1433
$354K ﹤0.01%
+14,100
1434
$352K ﹤0.01%
6,648
-5,338
1435
$352K ﹤0.01%
5,494
+1,512
1436
$350K ﹤0.01%
7,976
1437
$350K ﹤0.01%
13,576
+3,803
1438
$349K ﹤0.01%
1,166
-78
1439
$349K ﹤0.01%
10,818
+832
1440
$348K ﹤0.01%
6,083
-64
1441
$347K ﹤0.01%
+15,223
1442
$344K ﹤0.01%
5,192
+2,172
1443
$342K ﹤0.01%
25,707
+678
1444
$340K ﹤0.01%
31,771
+519
1445
$339K ﹤0.01%
+1,385
1446
$338K ﹤0.01%
2,039
+251
1447
$338K ﹤0.01%
11,119
-1,222
1448
$337K ﹤0.01%
17,452
-1,188
1449
$336K ﹤0.01%
3,223
-6,955
1450
$336K ﹤0.01%
+33,500
56 57
58
59 60