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
151
$11.2M 0.12%
218,803
+21,128
152
$11.1M 0.12%
1,193,866
+129,244
153
$11.1M 0.12%
653,282
-130,611
154
$11.1M 0.12%
619,120
+62,052
155
$11.1M 0.12%
106,840
+420
156
$11.1M 0.12%
199,499
+20,083
157
$11.1M 0.12%
1,044,839
-164,345
158
$11M 0.12%
+375,000
159
$11M 0.12%
5,026,489
+210,263
160
$11M 0.12%
642,036
-96,703
161
$11M 0.12%
590,481
-209,792
162
$11M 0.12%
798,203
+74,711
163
$11M 0.12%
607,515
-60,825
164
$10.9M 0.12%
1,474,149
-104,364
165
$10.9M 0.12%
102,952
-8,094
166
$10.9M 0.12%
103,553
+31,011
167
$10.9M 0.11%
+596,288
168
$10.8M 0.11%
600,943
-93,155
169
$10.8M 0.11%
+664,215
170
$10.8M 0.11%
149,856
-33,466
171
$10.7M 0.11%
+850,000
172
$10.6M 0.11%
27,056
-3,496
173
$10.6M 0.11%
+362,318
174
$10.5M 0.11%
42,556
+1,653
175
$10.4M 0.11%
108,110
+14,472
5 6
7
8 9