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
1501
$354K ﹤0.01%
37,223
+25,424
1502
$352K ﹤0.01%
32,027
+256
1503
$352K ﹤0.01%
4,812
+71
1504
$351K ﹤0.01%
39,301
+6,222
1505
$350K ﹤0.01%
10,309
+747
1506
$349K ﹤0.01%
+9,317
1507
$349K ﹤0.01%
16,385
-451
1508
$349K ﹤0.01%
15,410
+723
1509
$347K ﹤0.01%
3,022
-312
1510
$346K ﹤0.01%
15,110
+287
1511
$346K ﹤0.01%
4,804
-393
1512
$346K ﹤0.01%
30,971
+278
1513
$346K ﹤0.01%
30,000
1514
$345K ﹤0.01%
1,952
-1,124
1515
$343K ﹤0.01%
5,539
-3,664
1516
$342K ﹤0.01%
31,756
+296
1517
$342K ﹤0.01%
28,917
+1,278
1518
$342K ﹤0.01%
5,383
+1
1519
$339K ﹤0.01%
34,075
+293
1520
$339K ﹤0.01%
+39,386
1521
$339K ﹤0.01%
+4,805
1522
$339K ﹤0.01%
21,200
+3,645
1523
$339K ﹤0.01%
3,509
+188
1524
$337K ﹤0.01%
3,151
+128
1525
$335K ﹤0.01%
1,425
+40
59 60
61
62 63