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
176
$10.4M 0.11%
670,140
+257,469
177
$10.3M 0.11%
133,226
+100,832
178
$10.3M 0.11%
109,034
+101,079
179
$10.2M 0.11%
1,302,227
+822,441
180
$10.2M 0.11%
59,546
+3,734
181
$10.1M 0.11%
1,101,074
-96,533
182
$10M 0.11%
48,572
+15,370
183
$9.94M 0.11%
113,671
+2,885
184
$9.94M 0.11%
72,733
+22,461
185
$9.87M 0.1%
546,375
-137,590
186
$9.85M 0.1%
29,722
+12,069
187
$9.73M 0.1%
47,083
+4,690
188
$9.7M 0.1%
2,012,214
-139,472
189
$9.67M 0.1%
369,905
-497,174
190
$9.62M 0.1%
129,258
+14,109
191
$9.62M 0.1%
19,575
-4,359
192
$9.59M 0.1%
71,173
+64,815
193
$9.58M 0.1%
270,141
+241,652
194
$9.55M 0.1%
20,024
+2,381
195
$9.49M 0.1%
34,277
-178
196
$9.35M 0.1%
111,464
+10,078
197
$9.33M 0.1%
105,571
+41,752
198
$9.09M 0.1%
31,178
-102
199
$9.01M 0.1%
+70,000
200
$8.99M 0.1%
22,118
-3,964
6 7
8
9 10