TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
+$70.2M
2
+$61.6M
3
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

1
+$21.8M
2
+$16.2M
3
+$12.1M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.7M
5
ASTS icon
AST SpaceMobile
ASTS
+$11.2M

Sector Composition

1 Technology 23.7%
2 Materials 10.47%
3 Financials 9.43%
4 Consumer Discretionary 8.55%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.84M 0.04%
31,671
+5,767
377
$3.84M 0.04%
19,789
-559
378
$3.83M 0.04%
+449,907
379
$3.79M 0.04%
90,417
-55,114
380
$3.77M 0.04%
63,487
-6,060
381
$3.76M 0.04%
35,484
+7,742
382
$3.75M 0.04%
1,192
+332
383
$3.75M 0.04%
7,399
-289
384
$3.74M 0.04%
31,255
-3,873
385
$3.72M 0.04%
14,181
+257
386
$3.72M 0.04%
39,981
+2,221
387
$3.68M 0.04%
41,186
+37,500
388
$3.63M 0.04%
166,736
+16,785
389
$3.61M 0.04%
14,850
+1,541
390
$3.58M 0.04%
48,823
-3,991
391
$3.57M 0.04%
47,653
+38,465
392
$3.55M 0.04%
24,305
-3,540
393
$3.55M 0.04%
34,307
+195
394
$3.53M 0.04%
1,948,188
+149,171
395
$3.52M 0.04%
301,410
+35,183
396
$3.51M 0.04%
45,642
+12,272
397
$3.51M 0.04%
35,749
+18,007
398
$3.5M 0.04%
69,711
+1,343
399
$3.49M 0.04%
26,754
-13,415
400
$3.48M 0.04%
40,616
+19,760
14 15
16
17 18