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
1476
$325K ﹤0.01%
4,741
+1,043
1477
$324K ﹤0.01%
+25,790
1478
$323K ﹤0.01%
+1,443
1479
$321K ﹤0.01%
28,625
-4,988
1480
$321K ﹤0.01%
16,836
+327
1481
$321K ﹤0.01%
+3,256
1482
$320K ﹤0.01%
5,382
-348
1483
$320K ﹤0.01%
+20,716
1484
$320K ﹤0.01%
+8,072
1485
$318K ﹤0.01%
+11,033
1486
$317K ﹤0.01%
30,000
+10,000
1487
$315K ﹤0.01%
+3,308
1488
$315K ﹤0.01%
258,001
-30,100
1489
$315K ﹤0.01%
+1,672
1490
$314K ﹤0.01%
10,145
-2,753
1491
$314K ﹤0.01%
6,663
-26,469
1492
$314K ﹤0.01%
4,601
+53
1493
$314K ﹤0.01%
+3,642
1494
$314K ﹤0.01%
3,170
-11,085
1495
$313K ﹤0.01%
2,929
+1,060
1496
$312K ﹤0.01%
8,283
-4,996
1497
$311K ﹤0.01%
9,166
+2,656
1498
$310K ﹤0.01%
11,830
-3,954
1499
$309K ﹤0.01%
15,785
-86,154
1500
$309K ﹤0.01%
3,023
+415
58 59
60
61 62