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
1876
– –
-18,419
1877
– –
-28,675
1878
– –
-18,366
1879
– –
-49,755
1880
– –
-38,791
1881
– –
0
1882
– –
-41,519
1883
– –
-6,380
1884
– –
-11,520
1885
– –
-98,570
1886
– –
-2,453
1887
– –
-11,033
1888
– –
-5,077
1889
– –
-16,585
1890
– –
-6,761
1891
– –
-12,024
1892
– –
-31,095
1893
– –
-360
1894
– –
-49,054
1895
– –
-18,496
1896
– –
-400
1897
– –
-4,165
1898
– –
-8,990
1899
– –
-5,494
1900
– –
-12,414
74 75
76
77 78