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
1676
$200K ﹤0.01%
+20,000
1677
$200K ﹤0.01%
8,907
-273
1678
$200K ﹤0.01%
+12,741
1679
$200K ﹤0.01%
+20,000
1680
$199K ﹤0.01%
128,150
+62,141
1681
$197K ﹤0.01%
+17,646
1682
$191K ﹤0.01%
+26,426
1683
$191K ﹤0.01%
152,428
-46,512
1684
$188K ﹤0.01%
+24,033
1685
$185K ﹤0.01%
16,377
-12,682
1686
$177K ﹤0.01%
61,738
+13,856
1687
$172K ﹤0.01%
45,631
+5,996
1688
$170K ﹤0.01%
+16,470
1689
$170K ﹤0.01%
18,398
-12,526
1690
$168K ﹤0.01%
24,087
-2,558
1691
$168K ﹤0.01%
27,171
+3,732
1692
$167K ﹤0.01%
49,054
-8,571
1693
$157K ﹤0.01%
10,874
-1,591
1694
$157K ﹤0.01%
60,185
-9,348
1695
$155K ﹤0.01%
+15,000
1696
$155K ﹤0.01%
21,351
-15,398
1697
$151K ﹤0.01%
+14,092
1698
$151K ﹤0.01%
16,113
1699
$150K ﹤0.01%
18,479
1700
$150K ﹤0.01%
+15,000
66 67
68
69 70