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
1576
$260K ﹤0.01%
1,742
-4,147
1577
$259K ﹤0.01%
58,310
+15,038
1578
$259K ﹤0.01%
18,441
-82
1579
$258K ﹤0.01%
11,758
+1,461
1580
$258K ﹤0.01%
+45,947
1581
$258K ﹤0.01%
+25,000
1582
$256K ﹤0.01%
6,338
-1,015
1583
$256K ﹤0.01%
21,474
+9,834
1584
$256K ﹤0.01%
4,165
-2,218
1585
$256K ﹤0.01%
9,039
+1,836
1586
$255K ﹤0.01%
+8,424
1587
$254K ﹤0.01%
9,412
+11
1588
$254K ﹤0.01%
23,309
1589
$253K ﹤0.01%
11,912
-8,763
1590
$252K ﹤0.01%
3,540
-1,436
1591
$252K ﹤0.01%
+16,440
1592
$251K ﹤0.01%
+17,718
1593
$249K ﹤0.01%
10,947
-3,980
1594
$248K ﹤0.01%
2,651
-4,431
1595
$248K ﹤0.01%
2,454
-14
1596
$247K ﹤0.01%
2,861
-3,672
1597
$247K ﹤0.01%
17,200
+6,200
1598
$247K ﹤0.01%
+1,768
1599
$246K ﹤0.01%
4,796
+5
1600
$245K ﹤0.01%
2,994
-7,285
62 63
64
65 66