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
151
$8.84M 0.12%
23,073
+6,055
152
$8.74M 0.12%
110,786
+7,604
153
$8.68M 0.12%
15,700
-1,028
154
$8.65M 0.12%
50,288
+12,937
155
$8.55M 0.11%
31,280
-2,507
156
$8.55M 0.11%
82,256
+1,113
157
$8.38M 0.11%
26,082
-2,063
158
$8.33M 0.11%
54,967
-7,328
159
$8.31M 0.11%
37,712
+10,104
160
$8.3M 0.11%
72,542
-32,009
161
$8.27M 0.11%
105,006
+32,477
162
$8.25M 0.11%
42,393
+560
163
$8.22M 0.11%
34,455
+8,818
164
$8.13M 0.11%
524,336
+99,062
165
$8.11M 0.11%
683,965
+642,117
166
$8.1M 0.11%
109,940
-35,130
167
$8.07M 0.11%
105,087
-11,094
168
$8.04M 0.11%
37,709
-1,411
169
$8.02M 0.11%
633,411
+597,395
170
$8.02M 0.11%
50,439
-34,294
171
$8M 0.11%
111,046
-4,386
172
$7.98M 0.11%
115,149
+3,370
173
$7.89M 0.11%
132,867
+44,804
174
$7.84M 0.11%
18,231
-801
175
$7.82M 0.11%
73,430
+11,380
5 6
7
8 9