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
151
$11.2M 0.12%
218,803
+21,128
152
$11.1M 0.12%
119,387
+12,925
153
$11.1M 0.12%
653,282
-130,611
154
$11.1M 0.12%
619,120
+62,052
155
$11.1M 0.12%
106,840
+420
156
$11.1M 0.12%
199,499
+20,083
157
$11.1M 0.12%
208,968
-32,869
158
$11M 0.12%
+375,000
159
$11M 0.12%
5,026,489
+210,263
160
$11M 0.12%
642,036
-96,703
161
$11M 0.12%
118,096
-41,959
162
$11M 0.12%
159,641
+14,943
163
$11M 0.12%
607,515
-60,825
164
$10.9M 0.12%
1,474,149
-104,364
165
$10.9M 0.12%
102,952
-8,094
166
$10.9M 0.12%
103,553
+31,011
167
$10.9M 0.12%
+596,288
168
$10.8M 0.12%
120,189
-18,631
169
$10.8M 0.12%
+132,843
170
$10.8M 0.12%
149,856
-33,466
171
$10.7M 0.12%
+850,000
172
$10.6M 0.12%
27,056
-3,496
173
$10.6M 0.12%
+362,318
174
$10.5M 0.12%
42,556
+1,653
175
$10.4M 0.11%
108,110
+14,472
5 6
7
8 9