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
1551
$313K ﹤0.01%
+18,716
1552
$313K ﹤0.01%
3,904
-4,609
1553
$312K ﹤0.01%
+1,100
1554
$311K ﹤0.01%
9,769
+730
1555
$310K ﹤0.01%
8,490
+66
1556
$310K ﹤0.01%
5,669
+1,000
1557
$308K ﹤0.01%
4,837
-311
1558
$308K ﹤0.01%
18,241
+1,852
1559
$307K ﹤0.01%
+30,440
1560
$306K ﹤0.01%
28,244
-7,480
1561
$306K ﹤0.01%
11,821
-2,449
1562
$306K ﹤0.01%
1,708
-528
1563
$305K ﹤0.01%
+4,842
1564
$305K ﹤0.01%
8,488
-2,847
1565
$304K ﹤0.01%
+1,707
1566
$303K ﹤0.01%
11,420
-1,144
1567
$302K ﹤0.01%
8,058
-7,552
1568
$301K ﹤0.01%
11,633
+514
1569
$301K ﹤0.01%
30,000
1570
$301K ﹤0.01%
27,324
1571
$299K ﹤0.01%
+1,033
1572
$297K ﹤0.01%
2,607
+153
1573
$297K ﹤0.01%
1,830
+88
1574
$297K ﹤0.01%
6,158
+25
1575
$297K ﹤0.01%
3,174
+510
61 62
63
64 65