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
1601
$245K ﹤0.01%
14,742
-7,592
1602
$245K ﹤0.01%
2,065
1603
$244K ﹤0.01%
8,866
-12,512
1604
$242K ﹤0.01%
+1,703
1605
$242K ﹤0.01%
+7,896
1606
$241K ﹤0.01%
+3,017
1607
$241K ﹤0.01%
18,847
-112,973
1608
$240K ﹤0.01%
4,864
-17,753
1609
$240K ﹤0.01%
+8,139
1610
$240K ﹤0.01%
+21,289
1611
$240K ﹤0.01%
+10,124
1612
$239K ﹤0.01%
14,687
-56,467
1613
$239K ﹤0.01%
+21,697
1614
$239K ﹤0.01%
13,600
-42,605
1615
$237K ﹤0.01%
16,520
+5,955
1616
$236K ﹤0.01%
4,762
+738
1617
$236K ﹤0.01%
+71,955
1618
$236K ﹤0.01%
618
-53
1619
$235K ﹤0.01%
4,473
+535
1620
$235K ﹤0.01%
20,398
+6,474
1621
$235K ﹤0.01%
13,866
-2,213
1622
$234K ﹤0.01%
+56,492
1623
$231K ﹤0.01%
+5,329
1624
$230K ﹤0.01%
+22,473
1625
$230K ﹤0.01%
+16,692
63 64
65
66 67