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
126
$11.4M 0.15%
112,132
+18,129
127
$11.2M 0.15%
4,816,226
-1,780,231
128
$11.2M 0.15%
282,148
+44,576
129
$11.1M 0.15%
1,962,978
+191,060
130
$10.8M 0.15%
+116,910
131
$10.6M 0.14%
23,934
+7,374
132
$10.4M 0.14%
80,750
+60,463
133
$10.3M 0.14%
+124,839
134
$10.2M 0.14%
30,552
+4,099
135
$10.1M 0.14%
+867,079
136
$9.93M 0.13%
20,716
+9,968
137
$9.92M 0.13%
65,906
-74,176
138
$9.63M 0.13%
+150,700
139
$9.59M 0.13%
455,939
+293,136
140
$9.46M 0.13%
55,812
-9,346
141
$9.45M 0.13%
+557,068
142
$9.41M 0.13%
+179,416
143
$9.3M 0.12%
93,638
+29,995
144
$9.25M 0.12%
40,903
-2,947
145
$9.25M 0.12%
24,755
-4,786
146
$9.17M 0.12%
296,155
+40,748
147
$9.04M 0.12%
43,527
+12,197
148
$9M 0.12%
197,675
-4,120
149
$8.96M 0.12%
2,158,057
-110,043
150
$8.93M 0.12%
186,193
-11,097
4 5
6
7 8