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
1801
– –
-128,150
1802
– –
-2,402
1803
– –
-210,575
1804
– –
-3,271
1805
– –
-24,503
1806
– –
-4,509
1807
– –
-29,270
1808
– –
-19,197
1809
– –
-14,847
1810
– –
-9,011
1811
– –
-16,182
1812
– –
-11,470
1813
– –
-56,492
1814
– –
-10,660
1815
– –
-4,875
1816
– –
-15,554
1817
– –
-11,091
1818
– –
-8,907
1819
– –
-16,520
1820
– –
-4,601
1821
– –
-8,035
1822
– –
-46,788
1823
– –
-12,741
1824
– –
-15,251
1825
– –
-6,338
71 72
73
74 75