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
1901
– –
-28,625
1902
– –
-11,504
1903
– –
-11,460
1904
– –
-13,600
1905
– –
-19,545
1906
– –
0
1907
– –
-15,452
1908
– –
-17,580
1909
– –
-71,955
1910
– –
-20,412
1911
– –
-9,045
1912
– –
-47,490
1913
– –
-38,837
1914
– –
-2,065
1915
– –
-7,062
1916
– –
-20,398
1917
– –
-17,001
1918
– –
-28,014
1919
– –
0
1920
– –
-6,929
1921
– –
-2,157
1922
– –
-62,475
1923
– –
-383,500
1924
– –
-10,874
1925
– –
-10,818
75 76
77
78 79