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
1876
– –
-38,791
1877
– –
-2,861
1878
– –
-20,716
1879
– –
-49,744
1880
– –
-19,014
1881
– –
0
1882
– –
-41,519
1883
– –
-6,380
1884
– –
-11,520
1885
– –
-98,570
1886
– –
-862
1887
– –
-36,687
1888
– –
-2,453
1889
– –
-11,033
1890
– –
-5,077
1891
– –
-16,585
1892
– –
-6,761
1893
– –
-12,024
1894
– –
-31,095
1895
– –
-10,786
1896
– –
-49,054
1897
– –
-18,496
1898
– –
-400
1899
– –
-4,165
1900
– –
-8,990
74 75
76
77 78