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
1826
– –
-105,087
1827
– –
0
1828
– –
-12,518
1829
– –
-21,697
1830
– –
-10,214
1831
– –
-12,709
1832
– –
-32,677
1833
– –
-297,897
1834
– –
-16,377
1835
– –
-11,792
1836
– –
-18,133
1837
– –
-25,273
1838
– –
-23,309
1839
– –
-24,074
1840
– –
-293,063
1841
– –
-11,137
1842
– –
-29,958
1843
– –
-3,804
1844
– –
-35,562
1845
– –
-31,583
1846
– –
-16,712
1847
– –
-11,758
1848
– –
-2,861
1849
– –
-20,716
1850
– –
-49,744
72 73
74
75 76