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
1851
– –
-16,350
1852
– –
-118,200
1853
– –
-26,057
1854
– –
-22,071
1855
– –
-16,236
1856
– –
-41,772
1857
– –
-25,535
1858
– –
0
1859
– –
-440
1860
– –
-107,984
1861
– –
-2,919
1862
– –
-18,626
1863
– –
-4,307
1864
– –
-2,198
1865
– –
-13,472
1866
– –
-5,800
1867
– –
-54,370
1868
– –
-8,494
1869
– –
-11,000
1870
– –
-38,313
1871
– –
-61,043
1872
– –
-10,098
1873
– –
-5,753
1874
– –
0
1875
– –
-12,502
73 74
75
76 77