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
$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
Technology Select Sector SPDR Fund
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 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 3.68%
603,983
+101,431
2
$337M 3.56%
2,775,722
+283,288
3
$270M 2.85%
626,659
+164,172
4
$223M 2.36%
958,897
+120,157
5
$203M 2.14%
715,911
+88,517
6
$189M 1.99%
1,011,758
+108,104
7
$142M 1.51%
248,788
+60,662
8
$127M 1.34%
767,113
+293,484
9
$111M 1.17%
72,636,909
+6,048,570
10
$104M 1.1%
1,032,165
+617,200
11
$88.6M 0.94%
4,244,249
-9,965
12
$82.6M 0.87%
12,011,091
-114,535
13
$81M 0.86%
1,553,777
+1,246
14
$80.2M 0.85%
7,890,016
-52,487
15
$77.4M 0.82%
1,195,142
+276,755
16
$74.8M 0.79%
443,726
+163,716
17
$66.7M 0.71%
386,644
+25,054
18
$58.8M 0.62%
224,878
-29,470
19
$58.1M 0.61%
1,215,066
+3,193
20
$53.8M 0.57%
196,584
+53,739
21
$53.7M 0.57%
265,560
+191,286
22
$52.9M 0.56%
7,924,821
-1,805,064
23
$48.4M 0.51%
791,938
+8,399
24
$46.5M 0.49%
2,767,574
+573,400
25
$46.2M 0.49%
276,388
+23,624
1
2 3 4 5