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
1451
$336K ﹤0.01%
+34,400
1452
$335K ﹤0.01%
+38,837
1453
$335K ﹤0.01%
10,079
-2,068
1454
$334K ﹤0.01%
4,262
-1,034
1455
$334K ﹤0.01%
+8,753
1456
$334K ﹤0.01%
10,386
-1,374
1457
$334K ﹤0.01%
17,555
+3,040
1458
$333K ﹤0.01%
+30,182
1459
$333K ﹤0.01%
11,335
+446
1460
$333K ﹤0.01%
33,782
+282
1461
$333K ﹤0.01%
3,334
+1,290
1462
$333K ﹤0.01%
16,620
+5,991
1463
$332K ﹤0.01%
21,328
+1,862
1464
$332K ﹤0.01%
9,562
-8,194
1465
$332K ﹤0.01%
31,460
-2,919
1466
$331K ﹤0.01%
1,118
-2,795
1467
$330K ﹤0.01%
30,693
+538
1468
$329K ﹤0.01%
2,892
-20,375
1469
$329K ﹤0.01%
31,460
+563
1470
$328K ﹤0.01%
+6,761
1471
$327K ﹤0.01%
10,077
+3,316
1472
$326K ﹤0.01%
2,157
-23
1473
$326K ﹤0.01%
+28,196
1474
$325K ﹤0.01%
+5,248
1475
$325K ﹤0.01%
+32,282
57 58
59
60 61