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
1
$308M 4.14%
2,492,434
+1,012,504
2
$275M 3.7%
502,552
+322,207
3
$207M 2.78%
462,487
+62,077
4
$177M 2.37%
838,740
+66,948
5
$175M 2.35%
903,654
+367,297
6
$168M 2.26%
627,394
+122,742
7
$106M 1.43%
+66,588,339
8
$94.9M 1.27%
188,126
+52,285
9
$86.3M 1.16%
473,629
+44,726
10
$84.6M 1.14%
4,254,214
+450,707
11
$72.8M 0.98%
7,942,503
+716,976
12
$71.6M 0.96%
1,552,531
-307,995
13
$68.1M 0.92%
12,125,626
+1,094,688
14
$58.1M 0.78%
361,590
+18,040
15
$55.4M 0.74%
918,387
+401,916
16
$53M 0.71%
1,211,873
-85,053
17
$50.3M 0.68%
254,348
-8,205
18
$47.2M 0.63%
9,729,885
+878,400
19
$46.4M 0.62%
252,764
+13,723
20
$43.4M 0.58%
195,306
+48,007
21
$41.3M 0.55%
2,435,279
-1,594,164
22
$41.1M 0.55%
783,539
+60,710
23
$40.3M 0.54%
414,965
+130,122
24
$39.2M 0.53%
4,813,126
+460,196
25
$38.6M 0.52%
280,010
+15,090
1
2 3 4 5