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
1551
$274K ﹤0.01%
21,629
-95,728
1552
$273K ﹤0.01%
3,681
-300
1553
$272K ﹤0.01%
60,809
+2,669
1554
$271K ﹤0.01%
9,172
-20,731
1555
$269K ﹤0.01%
2,252
+343
1556
$268K ﹤0.01%
25,273
-9,744
1557
$267K ﹤0.01%
+25,040
1558
$267K ﹤0.01%
+84,545
1559
$267K ﹤0.01%
+24,403
1560
$266K ﹤0.01%
+27,639
1561
$266K ﹤0.01%
9,991
-52,180
1562
$266K ﹤0.01%
2,394
-2,413
1563
$265K ﹤0.01%
+4,045
1564
$265K ﹤0.01%
4,700
1565
$265K ﹤0.01%
16,389
+1,394
1566
$265K ﹤0.01%
29,755
-4,995
1567
$264K ﹤0.01%
3,524
-3,686
1568
$264K ﹤0.01%
+23,272
1569
$263K ﹤0.01%
+25,000
1570
$263K ﹤0.01%
6,235
-825
1571
$262K ﹤0.01%
1,595
-6,504
1572
$262K ﹤0.01%
+4,506
1573
$262K ﹤0.01%
2,465
-5,416
1574
$261K ﹤0.01%
12,482
+834
1575
$260K ﹤0.01%
+2,679
61 62
63
64 65