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
1926
– –
-55,691
1927
– –
-34,776
1928
– –
-33,925
1929
– –
-9,365
1930
– –
-37,046
1931
– –
-736
1932
– –
-30,182
1933
– –
-66,117
1934
– –
-6,380
1935
– –
-18,496
1936
– –
-400
1937
– –
-1,989
1938
– –
-47,490
1939
– –
-3,140
1940
– –
-25,800
1941
– –
-776
1942
– –
-67,005
1943
– –
-6,357
1944
– –
-14,919
1945
– –
-17,692
1946
– –
-11,826
1947
– –
-78,647
1948
– –
-2,929
1949
– –
-25,178
1950
– –
-4,762
76 77
78
79 80