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
1801
– –
-24,149
1802
– –
-4
1803
– –
-4,249
1804
– –
-27,243
1805
– –
-10,111
1806
– –
-24,899
1807
– –
-22,373
1808
– –
-40,688
1809
– –
-26,362
1810
– –
-17,850
1811
– –
-30,979
1812
– –
-14,296
1813
– –
-48,072
1814
– –
-22,405
1815
– –
-24,490
1816
– –
-36,648
1817
– –
-53,943
1818
– –
-43,456
1819
– –
-23,693
1820
– –
-2,521
1821
– –
-25,883
1822
– –
-11,612
1823
– –
-32,617
1824
– –
-21,101
1825
– –
-32,007
71 72
73
74 75