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
1626
$227K ﹤0.01%
+22,212
1627
$226K ﹤0.01%
6,824
+50
1628
$226K ﹤0.01%
2,109
-58,049
1629
$225K ﹤0.01%
11,819
-7,253
1630
$224K ﹤0.01%
+3,666
1631
$223K ﹤0.01%
4,386
-7,101
1632
$223K ﹤0.01%
+2,664
1633
$223K ﹤0.01%
+8,990
1634
$222K ﹤0.01%
2,121
-4,641
1635
$221K ﹤0.01%
4,669
-15,032
1636
$220K ﹤0.01%
25,800
+9,300
1637
$219K ﹤0.01%
+20,004
1638
$218K ﹤0.01%
3,064
-9,291
1639
$216K ﹤0.01%
+4,023
1640
$213K ﹤0.01%
736
-6,772
1641
$213K ﹤0.01%
7,055
-10,240
1642
$213K ﹤0.01%
+11,009
1643
$213K ﹤0.01%
3,280
-1,052
1644
$213K ﹤0.01%
+2,285
1645
$213K ﹤0.01%
+7,878
1646
$212K ﹤0.01%
4,954
-87
1647
$212K ﹤0.01%
+6,929
1648
$211K ﹤0.01%
+26,847
1649
$211K ﹤0.01%
+4,264
1650
$211K ﹤0.01%
+19,364
64 65
66
67 68