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
1726
$161K ﹤0.01%
15,180
-16,280
1727
$161K ﹤0.01%
45,800
+8,250
1728
$160K ﹤0.01%
35,527
+8,877
1729
$156K ﹤0.01%
38,697
+12,672
1730
$155K ﹤0.01%
+15,192
1731
$152K ﹤0.01%
16,828
-7,259
1732
$152K ﹤0.01%
14,212
-530
1733
$152K ﹤0.01%
15,000
1734
$149K ﹤0.01%
20,658
-3,375
1735
$149K ﹤0.01%
84,314
-231
1736
$147K ﹤0.01%
29,246
+3,522
1737
$147K ﹤0.01%
+16,500
1738
$139K ﹤0.01%
+11,000
1739
$138K ﹤0.01%
+18,102
1740
$137K ﹤0.01%
12,525
-13,660
1741
$136K ﹤0.01%
53,062
-8,676
1742
$132K ﹤0.01%
12,573
-9,900
1743
$130K ﹤0.01%
12,909
+234
1744
$129K ﹤0.01%
49,911
-10,274
1745
$128K ﹤0.01%
25,169
+456
1746
$121K ﹤0.01%
11,561
-3,439
1747
$118K ﹤0.01%
+10,176
1748
$117K ﹤0.01%
+10,588
1749
$112K ﹤0.01%
24,696
-2,988
1750
$112K ﹤0.01%
+11,200
68 69
70
71 72