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
1951
– –
-25,800
1952
– –
-3,331
1953
– –
-14,016
1954
– –
-44,878
1955
– –
-21,223
1956
– –
-10,673
1957
– –
-776
1958
– –
-67,005
1959
– –
-6,357
1960
– –
-2,833
1961
– –
-5,167
1962
– –
-63,886
1963
– –
-128,150
1964
– –
-9,811
1965
– –
-6,663
1966
– –
-2,402
1967
– –
-210,575
1968
– –
-152,428
1969
– –
-16,175
1970
– –
-5,397
1971
– –
-6,889
1972
– –
-10,079
1973
– –
-17,835
1974
– –
-4,076
1975
– –
-3,271
76 77 78
79
80