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
– –
-383,500
1927
– –
-10,874
1928
– –
-10,818
1929
– –
-3,259
1930
– –
-69,271
1931
– –
-64,255
1932
– –
-13,057
1933
– –
-2,314
1934
– –
-33,294
1935
– –
-9,166
1936
– –
-3,140
1937
– –
-9,991
1938
– –
-26,457
1939
– –
-124,839
1940
– –
-2,695
1941
– –
-22,377
1942
– –
0
1943
– –
-12,808
1944
– –
-12,505
1945
– –
-15,982
1946
– –
-24,479
1947
– –
-67,375
1948
– –
-39,065
1949
– –
-49,477
1950
– –
-5,972
76 77
78
79 80