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
1776
$5.75K ﹤0.01%
594
-355
1777
$4.74K ﹤0.01%
24,899
1778
$3.02K ﹤0.01%
12,109
+960
1779
$2.68K ﹤0.01%
+2,682
1780
$1.88K ﹤0.01%
16,988
1781
$798 ﹤0.01%
24,899
1782
– –
-3,165
1783
– –
-21,859
1784
– –
-81,695
1785
– –
-19,580
1786
– –
-22,788
1787
– –
-11,091
1788
– –
-8,907
1789
– –
-16,520
1790
– –
-4,601
1791
– –
-8,035
1792
– –
-3,013
1793
– –
-111,172
1794
– –
-46,788
1795
– –
-12,741
1796
– –
-15,251
1797
– –
-14,919
1798
– –
-6,338
1799
– –
-105,087
1800
– –
0
70 71
72
73 74