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
1926
– –
-44,024
1927
– –
-180,600
1928
– –
-6,449
1929
– –
-88,347
1930
– –
-11,000
1931
– –
-187,300
1932
– –
-4,583
1933
– –
-28,432
1934
– –
-1,826
1935
– –
-13,460
1936
– –
-6,452
1937
– –
-16,879
1938
– –
-7,648
1939
– –
-14,475
1940
– –
-47,949
1941
– –
-7,820
1942
– –
-176,481
1943
– –
-16,674
1944
– –
-8,226
1945
– –
-11,200
1946
– –
-9,289
1947
– –
-30,379
1948
– –
-7,571
1949
– –
-9,516
1950
– –
-14,933
75 76 77
78
79