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
1901
– –
-48,844
1902
– –
-27,085
1903
– –
-5,002
1904
– –
-6,547
1905
– –
-2,179
1906
– –
-163,508
1907
– –
-44,024
1908
– –
-180,600
1909
– –
-6,449
1910
– –
-88,347
1911
– –
-11,000
1912
– –
-187,300
1913
– –
-4,583
1914
– –
-28,432
1915
– –
-1,826
1916
– –
-13,460
1917
– –
-6,452
1918
– –
-16,879
1919
– –
-7,648
1920
– –
-14,475
1921
– –
-47,949
1922
– –
-7,820
1923
– –
-176,481
1924
– –
-16,674
1925
– –
-8,226
75 76
77
78 79