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
1926
– –
-10,786
1927
– –
-49,054
1928
– –
-4,165
1929
– –
-8,990
1930
– –
-5,494
1931
– –
-12,414
1932
– –
-28,625
1933
– –
-11,504
1934
– –
-11,460
1935
– –
-13,600
1936
– –
-19,545
1937
– –
-71,955
1938
– –
-20,412
1939
– –
-38,837
1940
– –
-2,065
1941
– –
-7,062
1942
– –
-20,398
1943
– –
-17,001
1944
– –
-28,014
1945
– –
0
1946
– –
-6,929
1947
– –
-2,157
1948
– –
-62,475
1949
– –
-383,500
1950
– –
-10,874
76 77
78
79 80