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
1901
– –
-21,859
1902
– –
-81,695
1903
– –
-19,580
1904
– –
-22,788
1905
– –
-3,013
1906
– –
-111,172
1907
– –
-22,644
1908
– –
-5,286
1909
– –
-6,893
1910
– –
-8,753
1911
– –
-39,212
1912
– –
-11,830
1913
– –
-1,433
1914
– –
-10,947
1915
– –
-8,797
1916
– –
-41,073
1917
– –
-3,524
1918
– –
-18,847
1919
– –
-20,595
1920
– –
-150,700
1921
– –
-33,500
1922
$0 ﹤0.01%
+69,472
1923
– –
-257
1924
– –
-499
1925
– –
-19,874
75 76
77
78 79