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
1451
$403K ﹤0.01%
33,000
-1,400
1452
$402K ﹤0.01%
+11,601
1453
$402K ﹤0.01%
+79,337
1454
$402K ﹤0.01%
20,349
-15,706
1455
$400K ﹤0.01%
10,256
-5,427
1456
$400K ﹤0.01%
142,747
-93,789
1457
$399K ﹤0.01%
52,012
-30,890
1458
$397K ﹤0.01%
+22,230
1459
$397K ﹤0.01%
50,338
+2,225
1460
$396K ﹤0.01%
36,365
1461
$396K ﹤0.01%
17,602
+5,690
1462
$395K ﹤0.01%
27,881
+2,091
1463
$395K ﹤0.01%
11,246
+1,145
1464
$392K ﹤0.01%
19,549
-57,674
1465
$391K ﹤0.01%
64,387
+2,846
1466
$391K ﹤0.01%
36,080
-39,432
1467
$391K ﹤0.01%
94,541
+82,929
1468
$389K ﹤0.01%
3,135
-5,056
1469
$389K ﹤0.01%
9,422
-1,168
1470
$388K ﹤0.01%
33,950
-3,580
1471
$387K ﹤0.01%
+7,646
1472
$386K ﹤0.01%
48,072
+2,125
1473
$385K ﹤0.01%
1,208
+90
1474
$384K ﹤0.01%
+9,907
1475
$384K ﹤0.01%
3,670
-11
57 58
59
60 61