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
1651
$247K ﹤0.01%
3,313
+108
1652
$246K ﹤0.01%
+8,656
1653
$245K ﹤0.01%
4,097
+74
1654
$245K ﹤0.01%
22,302
+5,862
1655
$244K ﹤0.01%
+12,650
1656
$243K ﹤0.01%
8,498
+620
1657
$242K ﹤0.01%
57,054
-345,133
1658
$242K ﹤0.01%
8,449
-12,843
1659
$239K ﹤0.01%
2,911
-7,794
1660
$238K ﹤0.01%
4,515
+42
1661
$237K ﹤0.01%
6,718
-42,429
1662
$235K ﹤0.01%
2,003
+36
1663
$234K ﹤0.01%
7,064
-16,414
1664
$232K ﹤0.01%
+4,110
1665
$230K ﹤0.01%
21,240
-3,800
1666
$230K ﹤0.01%
52,596
+6,965
1667
$229K ﹤0.01%
30,197
+3,026
1668
$229K ﹤0.01%
4,959
+5
1669
$228K ﹤0.01%
2,422
-257
1670
$226K ﹤0.01%
3,817
-4,743
1671
$225K ﹤0.01%
+5,100
1672
$225K ﹤0.01%
21,120
-3,880
1673
$223K ﹤0.01%
+4,379
1674
$222K ﹤0.01%
20,004
1675
$222K ﹤0.01%
590
-28
65 66
67
68 69