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
826
$1.36M 0.02%
20,530
-412
827
$1.36M 0.02%
446,090
+55
828
$1.35M 0.01%
73,147
+2,033
829
$1.35M 0.01%
47,746
-625
830
$1.34M 0.01%
10,912
+585
831
$1.34M 0.01%
48,786
-45,177
832
$1.33M 0.01%
50,042
-50,957
833
$1.33M 0.01%
11,917
+340
834
$1.33M 0.01%
6,681
+384
835
$1.33M 0.01%
63,385
+3,726
836
$1.32M 0.01%
22,297
+862
837
$1.32M 0.01%
44,518
-51,806
838
$1.32M 0.01%
26,927
+20,268
839
$1.32M 0.01%
32,995
+947
840
$1.32M 0.01%
12,012
-27,465
841
$1.32M 0.01%
5,957
+716
842
$1.31M 0.01%
6,312
+904
843
$1.3M 0.01%
21,913
+1,100
844
$1.3M 0.01%
+15,674
845
$1.3M 0.01%
32,318
+26,325
846
$1.3M 0.01%
3,250
+394
847
$1.29M 0.01%
26,485
-4,513
848
$1.29M 0.01%
1,552
-2,411
849
$1.29M 0.01%
33,050
+24,111
850
$1.29M 0.01%
3,526
+2,073
32 33
34
35 36