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
1526
$335K ﹤0.01%
63,621
+2,812
1527
$334K ﹤0.01%
91,047
-14,895
1528
$334K ﹤0.01%
+6,090
1529
$332K ﹤0.01%
+6,608
1530
$332K ﹤0.01%
+1,664
1531
$329K ﹤0.01%
20,089
-69
1532
$329K ﹤0.01%
18,200
-3,569
1533
$329K ﹤0.01%
+33,000
1534
$329K ﹤0.01%
21,845
1535
$329K ﹤0.01%
3,711
-8,557
1536
$326K ﹤0.01%
3,639
+359
1537
$325K ﹤0.01%
13,057
+2,933
1538
$325K ﹤0.01%
+5,153
1539
$321K ﹤0.01%
1,424
-55,184
1540
$320K ﹤0.01%
+19,095
1541
$320K ﹤0.01%
+18,216
1542
$320K ﹤0.01%
+1,517
1543
$320K ﹤0.01%
2,490
+96
1544
$319K ﹤0.01%
31,262
-1,020
1545
$319K ﹤0.01%
+2,389
1546
$318K ﹤0.01%
116,498
1547
$318K ﹤0.01%
2,472
+1,022
1548
$317K ﹤0.01%
4,426
+15
1549
$315K ﹤0.01%
758
+55
1550
$315K ﹤0.01%
51,170
+24,323
60 61
62
63 64