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
$9.05B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62.4M
3
+$58.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
AMAT icon
Applied Materials
AMAT
+$38.6M

Top Sells

1
+$22.7M
2
+$17.4M
3
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.5M
5
CAVA icon
CAVA Group
CAVA
+$12.4M

Sector Composition

1 Technology 23.55%
2 Materials 10.49%
3 Financials 9.59%
4 Consumer Discretionary 8.55%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-105,087
1802
– –
0
1803
– –
-22,644
1804
– –
-5,286
1805
– –
-6,893
1806
– –
-29,755
1807
– –
-67,102
1808
– –
-9,615
1809
– –
-8,753
1810
– –
-39,212
1811
– –
-11,830
1812
– –
-1,433
1813
– –
-10,947
1814
– –
-8,797
1815
– –
-41,073
1816
– –
-17,692
1817
– –
-3,524
1818
– –
-18,847
1819
– –
-20,595
1820
– –
-12,518
1821
– –
-150,700
1822
– –
-33,500
1823
$0 ﹤0.01%
+69,472
1824
– –
-257
1825
– –
-499
71 72
73
74 75