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
1651
$211K ﹤0.01%
+4,551
1652
$209K ﹤0.01%
+1,967
1653
$208K ﹤0.01%
+5,778
1654
$208K ﹤0.01%
14,715
-2,323
1655
$208K ﹤0.01%
1,433
-3,584
1656
$207K ﹤0.01%
1,450
-1,952
1657
$207K ﹤0.01%
262,851
+20,905
1658
$206K ﹤0.01%
+3,846
1659
$205K ﹤0.01%
10,961
-8,330
1660
$205K ﹤0.01%
+2,666
1661
$205K ﹤0.01%
1,632
-4,734
1662
$205K ﹤0.01%
3,205
-375
1663
$205K ﹤0.01%
2,678
-1,275
1664
$204K ﹤0.01%
8,264
-1,072
1665
$204K ﹤0.01%
+18,133
1666
$204K ﹤0.01%
3,259
-2,156
1667
$203K ﹤0.01%
+293,063
1668
$203K ﹤0.01%
3,828
-25,045
1669
$203K ﹤0.01%
+20,748
1670
$203K ﹤0.01%
2,695
-164
1671
$202K ﹤0.01%
+6,251
1672
$202K ﹤0.01%
1,015
-676
1673
$201K ﹤0.01%
+20,000
1674
$201K ﹤0.01%
+2,314
1675
$200K ﹤0.01%
+2,453
65 66
67
68 69