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
126
$14M 0.15%
94,880
+5,222
127
$13.9M 0.15%
122,929
+67,411
128
$13.4M 0.15%
6,510,961
+311,642
129
$13.3M 0.15%
333,463
+311,434
130
$13.2M 0.15%
+320,888
131
$13.1M 0.15%
6,225,553
-391,875
132
$12.9M 0.14%
3,068
-492
133
$12.9M 0.14%
75,719
-11,435
134
$12.7M 0.14%
67,199
+16,760
135
$12.6M 0.14%
4,010,315
-265,850
136
$12.3M 0.14%
155,567
+152,503
137
$12.2M 0.14%
107,308
+25,052
138
$12.1M 0.13%
+512,123
139
$12M 0.13%
44,390
+16,321
140
$11.8M 0.13%
93,935
+6,878
141
$11.7M 0.13%
43,307
+5,595
142
$11.7M 0.13%
294,896
+12,748
143
$11.6M 0.13%
+320,000
144
$11.5M 0.13%
+260,000
145
$11.4M 0.13%
47,461
+35,858
146
$11.3M 0.13%
153,184
-6,030
147
$11.3M 0.13%
691,460
-25,595
148
$11.3M 0.12%
84,368
+24,404
149
$11.2M 0.12%
126,900
+51,196
150
$11.2M 0.12%
+655,852
4 5
6
7 8