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
1501
$308K ﹤0.01%
566
-14,995
1502
$308K ﹤0.01%
+6,391
1503
$307K ﹤0.01%
49,755
-5,805
1504
$307K ﹤0.01%
20,158
+8
1505
$307K ﹤0.01%
43,975
+9,566
1506
$306K ﹤0.01%
1,130
-157
1507
$306K ﹤0.01%
4,909
-1,910
1508
$305K ﹤0.01%
862
-100
1509
$305K ﹤0.01%
4,116
-1,030
1510
$303K ﹤0.01%
5,993
-88,327
1511
$303K ﹤0.01%
14,270
-384
1512
$302K ﹤0.01%
3,686
-769
1513
$302K ﹤0.01%
+4,411
1514
$302K ﹤0.01%
1,446
-2,914
1515
$301K ﹤0.01%
6,659
-11,846
1516
$299K ﹤0.01%
+30,000
1517
$299K ﹤0.01%
4,263
-1,949
1518
$298K ﹤0.01%
11,553
1519
$297K ﹤0.01%
27,324
+6,623
1520
$297K ﹤0.01%
703
-2,703
1521
$295K ﹤0.01%
6,087
+1,398
1522
$295K ﹤0.01%
+4,406
1523
$295K ﹤0.01%
5,629
-2,095
1524
$294K ﹤0.01%
12,808
-3,134
1525
$294K ﹤0.01%
18,730
+7,070
59 60
61
62 63