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
1676
$220K ﹤0.01%
+5,237
1677
$219K ﹤0.01%
21,705
+354
1678
$218K ﹤0.01%
+808
1679
$217K ﹤0.01%
+2,803
1680
$216K ﹤0.01%
20,909
-7,000
1681
$216K ﹤0.01%
+14,089
1682
$216K ﹤0.01%
+5,650
1683
$215K ﹤0.01%
902
-113
1684
$215K ﹤0.01%
125,124
-10,301
1685
$214K ﹤0.01%
+3,541
1686
$214K ﹤0.01%
+7,483
1687
$214K ﹤0.01%
+21,408
1688
$214K ﹤0.01%
17,972
+326
1689
$214K ﹤0.01%
18,566
+168
1690
$214K ﹤0.01%
20,525
+4,055
1691
$212K ﹤0.01%
+20,000
1692
$212K ﹤0.01%
+4,913
1693
$211K ﹤0.01%
20,000
1694
$210K ﹤0.01%
18,589
-2,700
1695
$210K ﹤0.01%
24,854
-35,545
1696
$209K ﹤0.01%
+20,902
1697
$209K ﹤0.01%
5,418
-13,223
1698
$208K ﹤0.01%
5,316
-462
1699
$208K ﹤0.01%
3,250
-1,301
1700
$207K ﹤0.01%
18,677
-687
66 67
68
69 70