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
1426
$423K ﹤0.01%
+10,473
1427
$423K ﹤0.01%
+8,558
1428
$421K ﹤0.01%
25,176
-21,332
1429
$421K ﹤0.01%
+10,254
1430
$419K ﹤0.01%
6,756
+1,892
1431
$418K ﹤0.01%
13,996
-28,703
1432
$417K ﹤0.01%
22,906
+1,578
1433
$415K ﹤0.01%
3,054
-6,392
1434
$414K ﹤0.01%
10,562
+176
1435
$414K ﹤0.01%
+19,067
1436
$413K ﹤0.01%
23,532
-27,508
1437
$409K ﹤0.01%
+10,687
1438
$409K ﹤0.01%
38,437
1439
$409K ﹤0.01%
13,960
+960
1440
$408K ﹤0.01%
8,013
-603
1441
$408K ﹤0.01%
7,597
+1,105
1442
$408K ﹤0.01%
15,296
-2,502
1443
$407K ﹤0.01%
+8,871
1444
$407K ﹤0.01%
1,557
+114
1445
$407K ﹤0.01%
10,970
+893
1446
$407K ﹤0.01%
59,902
+2,648
1447
$406K ﹤0.01%
48,514
-28,167
1448
$406K ﹤0.01%
5,156
-10,786
1449
$405K ﹤0.01%
14,310
+734
1450
$404K ﹤0.01%
+12,710
56 57
58
59 60