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
1726
$81.4K ﹤0.01%
13,040
-26,836
1727
$81K ﹤0.01%
949
+549
1728
$78.2K ﹤0.01%
11,460
-1,892
1729
$75K ﹤0.01%
11,137
-70,772
1730
$74.4K ﹤0.01%
+11,520
1731
$72.5K ﹤0.01%
+11,826
1732
$72.5K ﹤0.01%
57,972
-250,044
1733
$69.8K ﹤0.01%
11,799
+609
1734
$68.9K ﹤0.01%
16,175
-2,736
1735
$68.2K ﹤0.01%
11,286
-7,796
1736
$61K ﹤0.01%
18,419
-3,053
1737
$57.9K ﹤0.01%
41,330
+585
1738
$57.2K ﹤0.01%
32,708
-4,264
1739
$52.7K ﹤0.01%
2,833
+1,298
1740
$52.1K ﹤0.01%
12,024
-2,081
1741
$51.2K ﹤0.01%
+12,518
1742
$49.8K ﹤0.01%
17,001
1743
$48K ﹤0.01%
+11,859
1744
$44.3K ﹤0.01%
16,585
+4,251
1745
$44.2K ﹤0.01%
+14,847
1746
$39.4K ﹤0.01%
11,179
+576
1747
$35.8K ﹤0.01%
+10,089
1748
$33.4K ﹤0.01%
4,076
+1,868
1749
$30.7K ﹤0.01%
15,251
-127,107
1750
$30.2K ﹤0.01%
+776
68 69
70
71 72