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
1851
– –
-49,744
1852
– –
-19,014
1853
– –
-61,831
1854
– –
-9,011
1855
– –
-8,797
1856
– –
-41,073
1857
– –
-862
1858
– –
-36,687
1859
– –
-1,989
1860
– –
-776
1861
– –
-41,271
1862
– –
-8,264
1863
– –
-32,229
1864
– –
-11,826
1865
– –
-78,647
1866
– –
-2,929
1867
– –
-25,178
1868
– –
-4,762
1869
– –
-1,500
1870
– –
-10,907
1871
– –
-60
1872
– –
0
1873
– –
-66,117
1874
– –
-21,056
1875
– –
-1,166
73 74
75
76 77