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
1851
– –
-16,712
1852
– –
-11,758
1853
– –
-11,470
1854
– –
-11,460
1855
– –
-65,906
1856
– –
-4,875
1857
– –
-41,271
1858
– –
-8,264
1859
– –
-32,229
1860
– –
-11,826
1861
– –
-78,647
1862
– –
-2,929
1863
– –
-25,178
1864
– –
-4,762
1865
– –
-15,000
1866
– –
-10,907
1867
– –
-12,900
1868
– –
0
1869
– –
-66,117
1870
– –
-21,056
1871
– –
-1,166
1872
– –
-18,419
1873
– –
-28,675
1874
– –
-18,366
1875
– –
-49,755
73 74
75
76 77