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
176
$7.81M 0.1%
80,311
+20,083
177
$7.74M 0.1%
+383,500
178
$7.74M 0.1%
17,643
-2,428
179
$7.49M 0.1%
16,796
+2,262
180
$7.45M 0.1%
67,639
+3,154
181
$7.45M 0.1%
23,834
+961
182
$7.38M 0.1%
28,964
+3,399
183
$7.34M 0.1%
23,856
+2,351
184
$7.33M 0.1%
8,887
+2,063
185
$7.3M 0.1%
104,427
+13,214
186
$7.1M 0.1%
146,086
+3,447
187
$7.09M 0.1%
33,202
+7,225
188
$7.07M 0.1%
56,156
+5,153
189
$6.96M 0.09%
105,571
-12,263
190
$6.96M 0.09%
101,386
+60,496
191
$6.94M 0.09%
98,595
+105
192
$6.93M 0.09%
+203,122
193
$6.87M 0.09%
145,531
-1,758
194
$6.81M 0.09%
37,426
+1,248
195
$6.74M 0.09%
301,784
-33,593
196
$6.74M 0.09%
27,996
+7,466
197
$6.7M 0.09%
235,987
+51,426
198
$6.7M 0.09%
17,344
+1,580
199
$6.64M 0.09%
46,548
+596
200
$6.63M 0.09%
116,113
-125,931
6 7
8
9 10