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
1576
$296K ﹤0.01%
4,664
+340
1577
$295K ﹤0.01%
883
-2,077
1578
$295K ﹤0.01%
6,122
-40,892
1579
$294K ﹤0.01%
3,367
-173
1580
$293K ﹤0.01%
85,999
-31,436
1581
$290K ﹤0.01%
+27,636
1582
$290K ﹤0.01%
246,001
-12,000
1583
$290K ﹤0.01%
2,961
-56
1584
$290K ﹤0.01%
3,543
-99
1585
$290K ﹤0.01%
28,900
+13,900
1586
$289K ﹤0.01%
7,475
-12,405
1587
$288K ﹤0.01%
4,714
+208
1588
$287K ﹤0.01%
23,335
-65,316
1589
$286K ﹤0.01%
+15,221
1590
$286K ﹤0.01%
+4,925
1591
$285K ﹤0.01%
5,591
-2,481
1592
$284K ﹤0.01%
26,462
1593
$283K ﹤0.01%
22,000
+4,800
1594
$282K ﹤0.01%
9,576
-569
1595
$281K ﹤0.01%
14,888
+3,879
1596
$280K ﹤0.01%
3,588
-528
1597
$279K ﹤0.01%
3,875
+209
1598
$279K ﹤0.01%
6,176
-9,270
1599
$279K ﹤0.01%
+1,813
1600
$279K ﹤0.01%
+11,912
62 63
64
65 66