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
1801
– –
-22,644
1802
– –
-5,286
1803
– –
-6,893
1804
– –
-29,755
1805
– –
-67,102
1806
– –
-9,615
1807
– –
-8,753
1808
– –
-39,212
1809
– –
-11,830
1810
– –
-1,433
1811
– –
-10,947
1812
– –
-17,692
1813
– –
-3,524
1814
– –
-18,847
1815
– –
-20,595
1816
– –
-12,518
1817
– –
-150,700
1818
– –
-33,500
1819
$0 ﹤0.01%
+69,472
1820
– –
-257
1821
– –
-499
1822
– –
-19,874
1823
– –
-21,697
1824
– –
-10,214
1825
– –
-12,709
71 72
73
74 75