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
1901
– –
-5,592
1902
– –
-8,219
1903
– –
-96,091
1904
– –
-5,884
1905
– –
-103,528
1906
– –
-20,122
1907
– –
-9,157
1908
– –
-5,361
1909
– –
-191,369
1910
– –
-2,100
1911
– –
-31,933
1912
– –
-16,273
1913
– –
-1,171
1914
– –
-3,624
1915
– –
0
1916
– –
-16,603
1917
– –
-5,411
1918
– –
-8,684
1919
– –
-14,000
1920
– –
-48,844
1921
– –
-27,085
1922
– –
-5,002
1923
– –
-98,201
1924
– –
-2,179
1925
– –
-163,508
75 76
77
78 79