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
1751
$107K ﹤0.01%
18,354
+332
1752
$101K ﹤0.01%
62,453
+4,481
1753
$100K ﹤0.01%
+10,000
1754
$99.8K ﹤0.01%
13,213
-13,213
1755
$95.8K ﹤0.01%
15,237
-76,129
1756
$95.1K ﹤0.01%
+11,522
1757
$94.4K ﹤0.01%
+36,421
1758
$91.2K ﹤0.01%
49,852
+4,250
1759
$90.6K ﹤0.01%
+13,209
1760
$82.9K ﹤0.01%
77,475
+4,284
1761
$74.3K ﹤0.01%
17,471
+1,280
1762
$71.1K ﹤0.01%
11,286
1763
$66.5K ﹤0.01%
11,846
-1,194
1764
$52.4K ﹤0.01%
1,110
-1,378
1765
$44K ﹤0.01%
14,518
+3,339
1766
$41.7K ﹤0.01%
12,879
+1,020
1767
$37.6K ﹤0.01%
+19,599
1768
$36.3K ﹤0.01%
21,358
-79,072
1769
$23.9K ﹤0.01%
20,059
-21,271
1770
$22.5K ﹤0.01%
+12,004
1771
$20K ﹤0.01%
1,168
+92
1772
$19.6K ﹤0.01%
25,266
+4,486
1773
$13.6K ﹤0.01%
+1,031
1774
$8.93K ﹤0.01%
13,959
+1,105
1775
$6.44K ﹤0.01%
+608
69 70
71
72 73