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
1626
$262K ﹤0.01%
23,272
1627
$262K ﹤0.01%
+32,898
1628
$262K ﹤0.01%
2,691
-1,113
1629
$261K ﹤0.01%
4,303
-1,780
1630
$260K ﹤0.01%
1,831
-1,190
1631
$259K ﹤0.01%
130,026
-150,590
1632
$258K ﹤0.01%
+1,672
1633
$258K ﹤0.01%
+6,553
1634
$257K ﹤0.01%
3,575
+267
1635
$255K ﹤0.01%
2,881
+203
1636
$252K ﹤0.01%
+4,098
1637
$252K ﹤0.01%
48,675
-150,354
1638
$252K ﹤0.01%
5,279
-32,711
1639
$252K ﹤0.01%
+14,928
1640
$251K ﹤0.01%
3,281
-2,564
1641
$251K ﹤0.01%
24,000
-1,000
1642
$251K ﹤0.01%
+25,000
1643
$251K ﹤0.01%
5,305
-24
1644
$250K ﹤0.01%
+25,000
1645
$250K ﹤0.01%
13,856
-28,619
1646
$249K ﹤0.01%
4,200
-500
1647
$248K ﹤0.01%
+6,178
1648
$248K ﹤0.01%
18,497
+56
1649
$247K ﹤0.01%
2,316
-854
1650
$247K ﹤0.01%
44,190
64 65
66
67 68