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
1476
$383K ﹤0.01%
4,764
+199
1477
$381K ﹤0.01%
1,159
+29
1478
$380K ﹤0.01%
35,808
-1,940
1479
$379K ﹤0.01%
25,957
+4,483
1480
$377K ﹤0.01%
+21,453
1481
$377K ﹤0.01%
8,327
-134
1482
$376K ﹤0.01%
1,937
+265
1483
$376K ﹤0.01%
4,345
-42
1484
$375K ﹤0.01%
+5,241
1485
$372K ﹤0.01%
+16,892
1486
$372K ﹤0.01%
+19,585
1487
$371K ﹤0.01%
+47,327
1488
$370K ﹤0.01%
+14,112
1489
$369K ﹤0.01%
5,319
-6,671
1490
$369K ﹤0.01%
6,968
-2,304
1491
$368K ﹤0.01%
+16,576
1492
$367K ﹤0.01%
11,728
-505
1493
$367K ﹤0.01%
40,601
+26,136
1494
$364K ﹤0.01%
7,169
+1,284
1495
$364K ﹤0.01%
3,877
+467
1496
$363K ﹤0.01%
11,743
+190
1497
$363K ﹤0.01%
46,167
-116,073
1498
$363K ﹤0.01%
4,816
-432
1499
$360K ﹤0.01%
3,316
+60
1500
$357K ﹤0.01%
7,331
-386
58 59
60
61 62