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
1701
$150K ﹤0.01%
+15,000
1702
$143K ﹤0.01%
104,438
-40,736
1703
$139K ﹤0.01%
2,488
+712
1704
$138K ﹤0.01%
27,684
+7,663
1705
$138K ﹤0.01%
+100,430
1706
$137K ﹤0.01%
22,644
-5,098
1707
$135K ﹤0.01%
26,650
-11,672
1708
$131K ﹤0.01%
25,724
+1,329
1709
$131K ﹤0.01%
11,792
+94
1710
$128K ﹤0.01%
41,271
-1,884
1711
$120K ﹤0.01%
14,465
+2,416
1712
$119K ﹤0.01%
37,550
+2,174
1713
$118K ﹤0.01%
15,554
-2,741
1714
$117K ﹤0.01%
32,229
-5,027
1715
$112K ﹤0.01%
10,214
-17,913
1716
$106K ﹤0.01%
+12,675
1717
$105K ﹤0.01%
+10,660
1718
$103K ﹤0.01%
26,025
-1,471
1719
$98.9K ﹤0.01%
18,022
-84,214
1720
$91.5K ﹤0.01%
+73,191
1721
$90.9K ﹤0.01%
15,452
+657
1722
$90.7K ﹤0.01%
45,602
+5,553
1723
$87.9K ﹤0.01%
+10,566
1724
$86.6K ﹤0.01%
16,191
+5,542
1725
$81.8K ﹤0.01%
24,713
+10,805
67 68
69
70 71