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
1851
– –
-22,775
1852
– –
-18,626
1853
– –
-4,307
1854
– –
-2,198
1855
– –
-13,472
1856
– –
-12,502
1857
– –
-13,300
1858
– –
-74,367
1859
– –
-17,064
1860
– –
-28,703
1861
– –
-5,963
1862
– –
-13,242
1863
– –
-50,813
1864
– –
-64,800
1865
– –
-12,457
1866
– –
0
1867
– –
-5,773
1868
– –
-77,644
1869
– –
-1,117
1870
– –
-5,500
1871
– –
-21,042
1872
– –
-39,037
1873
– –
-4,882
1874
– –
-783
1875
– –
-4,144
73 74
75
76 77