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
1776
$5.75K ﹤0.01%
594
-355
1777
$4.74K ﹤0.01%
24,899
1778
$3.02K ﹤0.01%
12,109
+960
1779
$2.68K ﹤0.01%
+2,682
1780
$1.88K ﹤0.01%
16,988
1781
$798 ﹤0.01%
24,899
1782
– –
-19,223
1783
– –
-257,068
1784
– –
-3,165
1785
– –
-21,859
1786
– –
-81,695
1787
– –
-19,580
1788
– –
-22,788
1789
– –
-11,091
1790
– –
-8,907
1791
– –
-16,520
1792
– –
-4,601
1793
– –
-8,035
1794
– –
-3,013
1795
– –
-111,172
1796
– –
-46,788
1797
– –
-12,741
1798
– –
-15,251
1799
– –
-14,919
1800
– –
-6,338
70 71
72
73 74