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
201
$8.93M 0.09%
240,069
-6,565
202
$8.92M 0.09%
237,887
+49,865
203
$8.91M 0.09%
14,355
+4,620
204
$8.91M 0.09%
85,446
+5,135
205
$8.79M 0.09%
+122,559
206
$8.79M 0.09%
141,455
+25,342
207
$8.75M 0.09%
163,695
+8,412
208
$8.74M 0.09%
258,165
+22,178
209
$8.74M 0.09%
50,315
+27
210
$8.73M 0.09%
122,623
+17,052
211
$8.68M 0.09%
70,285
+12,774
212
$8.63M 0.09%
533,520
+9,184
213
$8.63M 0.09%
17,096
-1,135
214
$8.62M 0.09%
171,433
+31,528
215
$8.61M 0.09%
54,192
+7,644
216
$8.52M 0.09%
44,659
+8,107
217
$8.26M 0.09%
74,424
+17,204
218
$8.25M 0.09%
228,354
+25,232
219
$8M 0.08%
112,115
+15,310
220
$7.9M 0.08%
1,344,321
+34,988
221
$7.9M 0.08%
+95,220
222
$7.89M 0.08%
24,480
+646
223
$7.84M 0.08%
40,686
+1,224
224
$7.84M 0.08%
138,813
+5,946
225
$7.82M 0.08%
25,696
-3,268
7 8
9
10 11