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
1901
– –
-32,229
1902
– –
-11,826
1903
– –
-78,647
1904
– –
-2,929
1905
– –
-25,178
1906
– –
-4,762
1907
– –
-15,000
1908
– –
-10,907
1909
– –
-60
1910
– –
0
1911
– –
-1,166
1912
– –
-18,419
1913
– –
-38,791
1914
– –
-2,861
1915
– –
-20,716
1916
– –
-49,744
1917
– –
-19,014
1918
– –
-36,687
1919
– –
-2,453
1920
– –
-11,033
1921
– –
-5,077
1922
– –
-16,585
1923
– –
-6,761
1924
– –
-12,024
1925
– –
-31,095
75 76
77
78 79