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
$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 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-51
1777
– –
-42,754
1778
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-6,068
1779
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-479
1780
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-2,082
1781
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-12,141
1782
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-24,149
1783
– –
-4
1784
– –
-4,249
1785
– –
-27,243
1786
– –
-10,111
1787
– –
-24,899
1788
– –
-22,373
1789
– –
-38,770
1790
– –
-40,688
1791
– –
-26,362
1792
– –
-17,850
1793
– –
-30,979
1794
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-14,296
1795
– –
-48,072
1796
– –
-22,405
1797
– –
-24,490
1798
– –
-36,648
1799
– –
-53,943
1800
– –
-43,456
70 71
72
73 74