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
1801
– –
-23,693
1802
– –
-2,521
1803
– –
-25,883
1804
– –
-11,612
1805
– –
-32,617
1806
– –
-21,101
1807
– –
-32,007
1808
– –
-37,579
1809
– –
-15,185
1810
– –
-4,953
1811
– –
-11,937
1812
– –
-40,000
1813
– –
-4,468
1814
– –
-2,451
1815
– –
-16,125
1816
– –
-5,800
1817
– –
-54,370
1818
– –
-8,494
1819
– –
-11,000
1820
– –
-38,313
1821
– –
-61,043
1822
– –
-10,098
1823
– –
-5,753
1824
– –
0
1825
– –
-21,600
71 72
73
74 75