TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 23.84%
2 Materials 10.47%
3 Financials 9.35%
4 Consumer Discretionary 8.55%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.41M 0.02%
32,098
-24,942
802
$1.41M 0.02%
2,412
+243
803
$1.41M 0.02%
115,544
-2,661
804
$1.4M 0.02%
7,975
+761
805
$1.4M 0.02%
38,076
+19,189
806
$1.4M 0.02%
13,714
-6,309
807
$1.4M 0.02%
116,068
+26,004
808
$1.4M 0.02%
19,780
+2,965
809
$1.39M 0.02%
9,986
-240
810
$1.39M 0.02%
16,762
-1,358
811
$1.39M 0.02%
51,324
+4,971
812
$1.39M 0.02%
7,786
+151
813
$1.39M 0.02%
27,042
-605
814
$1.39M 0.02%
28,470
+11,924
815
$1.39M 0.02%
11,709
+1,315
816
$1.39M 0.02%
125,009
+4,113
817
$1.37M 0.02%
8,649
+642
818
$1.37M 0.02%
11,463
-3,060
819
$1.37M 0.02%
68,735
+50,005
820
$1.37M 0.02%
2,940
-2,158
821
$1.36M 0.02%
33,657
+3,068
822
$1.36M 0.02%
34,036
+9,500
823
$1.36M 0.02%
19,146
+297
824
$1.36M 0.02%
21,913
-22,778
825
$1.36M 0.02%
15,799
-417
31 32
33
34 35