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
1851
– –
-19,014
1852
– –
0
1853
– –
-10,786
1854
– –
-29,755
1855
– –
-67,102
1856
– –
-9,615
1857
– –
-41,271
1858
– –
-8,264
1859
– –
-32,229
1860
– –
0
1861
– –
-21,056
1862
– –
-1,166
1863
– –
-18,419
1864
– –
-28,675
1865
– –
-18,366
1866
– –
-49,755
1867
– –
-38,791
1868
– –
-862
1869
– –
-36,687
1870
– –
-2,453
1871
– –
-11,033
1872
– –
-16,585
1873
– –
-6,761
1874
– –
-12,024
1875
– –
-31,095
73 74
75
76 77