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
1751
$29.1K ﹤0.01%
26,457
-1,880
1752
$28.4K ﹤0.01%
11,612
-306,333
1753
$26.2K ﹤0.01%
39,212
-4,237
1754
$25.1K ﹤0.01%
10,673
+4,886
1755
$22.7K ﹤0.01%
13,057
-2,096
1756
$20.2K ﹤0.01%
1,076
1757
$17.4K ﹤0.01%
19,874
-3,002
1758
$16.5K ﹤0.01%
20,780
+1,074
1759
$16.2K ﹤0.01%
+15,000
1760
$16.1K ﹤0.01%
12,854
+663
1761
$14.9K ﹤0.01%
24,074
-462
1762
$14.8K ﹤0.01%
12,900
+1,900
1763
$13.9K ﹤0.01%
400
-63
1764
$13.4K ﹤0.01%
10,786
-826
1765
$10.1K ﹤0.01%
+499
1766
$8.09K ﹤0.01%
+257
1767
$5.73K ﹤0.01%
+24,899
1768
$5.08K ﹤0.01%
11,149
-515,782
1769
$2.12K ﹤0.01%
16,988
1770
$871 ﹤0.01%
+24,899
1771
– –
-13,778
1772
– –
-590
1773
– –
-34,516
1774
– –
-51,497
1775
– –
-1,155
69 70
71
72 73