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
1776
– –
-23,380
1777
– –
-65,398
1778
– –
-4,710
1779
– –
-2,379
1780
– –
-12,732
1781
– –
-19,540
1782
– –
-11,000
1783
– –
-9,680
1784
– –
-19,369
1785
– –
-62,000
1786
– –
-7,540
1787
– –
-12,040
1788
– –
-50,959
1789
– –
-74,798
1790
– –
-1,048
1791
– –
-30,247
1792
– –
-10,242
1793
– –
-22,505
1794
– –
-13,623
1795
– –
-51
1796
– –
-42,754
1797
– –
-6,068
1798
– –
-479
1799
– –
-2,082
1800
– –
-12,141
70 71
72
73 74