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
1826
– –
-37,579
1827
– –
-2,451
1828
– –
-16,125
1829
– –
-21,600
1830
– –
-32,355
1831
– –
-39,263
1832
– –
-21,581
1833
– –
-38,770
1834
– –
-2,662,619
1835
– –
-22,775
1836
– –
-15,185
1837
– –
-4,953
1838
– –
-11,937
1839
– –
-40,000
1840
– –
-4,468
1841
– –
-12,680
1842
– –
-11,000
1843
– –
-16,282
1844
– –
-13,827
1845
– –
-37,883
1846
– –
-227,403
1847
– –
-4,702
1848
– –
-6,877
1849
– –
-188,565
1850
– –
-69,232
72 73
74
75 76