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
1701
$207K ﹤0.01%
+5,917
1702
$207K ﹤0.01%
20,000
1703
$204K ﹤0.01%
1,530
-722
1704
$204K ﹤0.01%
31,255
-12,720
1705
$202K ﹤0.01%
2,754
-6,261
1706
$201K ﹤0.01%
20,000
1707
$201K ﹤0.01%
+2,664
1708
$200K ﹤0.01%
+3,076
1709
$200K ﹤0.01%
+1,392
1710
$200K ﹤0.01%
+1,437
1711
$200K ﹤0.01%
+20,000
1712
$199K ﹤0.01%
19,232
-2,980
1713
$198K ﹤0.01%
+22,225
1714
$198K ﹤0.01%
+27,703
1715
$188K ﹤0.01%
+17,785
1716
$186K ﹤0.01%
+13,458
1717
$186K ﹤0.01%
+24,347
1718
$185K ﹤0.01%
16,497
-9,220
1719
$182K ﹤0.01%
16,523
-7,880
1720
$182K ﹤0.01%
18,785
+306
1721
$181K ﹤0.01%
16,379
+266
1722
$180K ﹤0.01%
14,352
+260
1723
$178K ﹤0.01%
10,133
-3,733
1724
$175K ﹤0.01%
99,582
-4,856
1725
$164K ﹤0.01%
+57,239
67 68
69
70 71