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
1601
$278K ﹤0.01%
21,690
+61
1602
$278K ﹤0.01%
5,454
+1,190
1603
$277K ﹤0.01%
7,628
-268
1604
$276K ﹤0.01%
20,634
-7,562
1605
$275K ﹤0.01%
19,522
+1,020
1606
$274K ﹤0.01%
20,142
-66,965
1607
$273K ﹤0.01%
+1,794
1608
$273K ﹤0.01%
4,253
-656
1609
$273K ﹤0.01%
14,299
+1,817
1610
$273K ﹤0.01%
1,533
-965
1611
$273K ﹤0.01%
18,408
+3,693
1612
$272K ﹤0.01%
4,799
+3
1613
$272K ﹤0.01%
+710
1614
$271K ﹤0.01%
+2,861
1615
$271K ﹤0.01%
14,514
-6,480
1616
$271K ﹤0.01%
+9,756
1617
$270K ﹤0.01%
1,722
-2,250
1618
$270K ﹤0.01%
6,884
+60
1619
$269K ﹤0.01%
1,969
-4,477
1620
$268K ﹤0.01%
10,729
-29,528
1621
$268K ﹤0.01%
9,411
-1
1622
$267K ﹤0.01%
4,401
+15
1623
$266K ﹤0.01%
+3,887
1624
$266K ﹤0.01%
18,315
+1,623
1625
$265K ﹤0.01%
13,204
+1,385
63 64
65
66 67