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
1826
– –
-19,874
1827
– –
-21,697
1828
– –
-10,214
1829
– –
-12,709
1830
– –
-32,677
1831
– –
-297,897
1832
– –
-16,377
1833
– –
-11,792
1834
– –
-18,133
1835
– –
-25,273
1836
– –
-23,309
1837
– –
-24,074
1838
– –
-293,063
1839
– –
-11,137
1840
– –
-29,958
1841
– –
-55,691
1842
– –
-34,776
1843
– –
-33,925
1844
– –
-9,365
1845
– –
-37,046
1846
– –
-736
1847
– –
-30,182
1848
– –
-3,804
1849
– –
-35,562
1850
– –
-31,583
72 73
74
75 76