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
1876
– –
-13,300
1877
– –
-74,367
1878
– –
-17,064
1879
– –
-28,703
1880
– –
-5,963
1881
– –
-13,242
1882
– –
-50,813
1883
– –
-64,800
1884
– –
-12,457
1885
– –
0
1886
– –
-5,773
1887
– –
-77,644
1888
– –
-1,117
1889
– –
-27,499
1890
– –
-21,042
1891
– –
-39,037
1892
– –
-4,882
1893
– –
-783
1894
– –
-4,144
1895
– –
-15,804
1896
– –
-13,769
1897
– –
-24,344
1898
– –
-26,097
1899
– –
-16,764
1900
– –
-7,014
74 75
76
77 78