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
1526
$292K ﹤0.01%
+4,324
1527
$291K ﹤0.01%
2,824
-540
1528
$291K ﹤0.01%
3,804
+417
1529
$290K ﹤0.01%
5,885
+1,142
1530
$288K ﹤0.01%
+5,972
1531
$288K ﹤0.01%
+4,641
1532
$288K ﹤0.01%
4,213
-1,725
1533
$287K ﹤0.01%
+3,410
1534
$285K ﹤0.01%
+3,321
1535
$284K ﹤0.01%
6,133
+51
1536
$284K ﹤0.01%
26,462
-1,695
1537
$284K ﹤0.01%
+27,909
1538
$283K ﹤0.01%
+25,717
1539
$283K ﹤0.01%
+26,185
1540
$282K ﹤0.01%
+3,013
1541
$281K ﹤0.01%
+12,564
1542
$281K ﹤0.01%
4,565
+121
1543
$280K ﹤0.01%
+10,101
1544
$279K ﹤0.01%
5,250
-4,776
1545
$279K ﹤0.01%
12,709
-22,765
1546
$278K ﹤0.01%
+6,357
1547
$278K ﹤0.01%
8,035
-15,585
1548
$277K ﹤0.01%
18,502
+4,442
1549
$276K ﹤0.01%
4,387
+414
1550
$276K ﹤0.01%
9,564
-164
60 61
62
63 64