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
126
$14M 0.15%
94,880
+5,222
127
$13.9M 0.15%
122,929
+67,411
128
$13.4M 0.14%
6,510,961
+311,642
129
$13.3M 0.14%
333,463
+311,434
130
$13.2M 0.14%
+320,888
131
$13.1M 0.14%
6,225,553
-391,875
132
$12.9M 0.14%
3,068
-492
133
$12.9M 0.14%
75,719
-11,435
134
$12.7M 0.13%
67,199
+16,760
135
$12.6M 0.13%
4,010,315
-265,850
136
$12.3M 0.13%
155,567
+152,503
137
$12.2M 0.13%
107,308
+25,052
138
$12.1M 0.13%
+512,123
139
$12M 0.13%
44,390
+16,321
140
$11.8M 0.12%
469,675
+34,390
141
$11.7M 0.12%
43,307
+5,595
142
$11.7M 0.12%
294,896
+12,748
143
$11.6M 0.12%
+320,000
144
$11.5M 0.12%
+260,000
145
$11.4M 0.12%
47,461
+35,858
146
$11.3M 0.12%
765,918
-30,153
147
$11.3M 0.12%
691,460
-25,595
148
$11.3M 0.12%
843,682
+244,040
149
$11.2M 0.12%
1,268,998
+511,961
150
$11.2M 0.12%
+655,852
4 5
6
7 8