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
1951
– –
-14,016
1952
– –
-44,878
1953
– –
-21,223
1954
– –
-10,673
1955
– –
-67,005
1956
– –
-6,357
1957
– –
-2,833
1958
– –
-5,167
1959
– –
-63,886
1960
– –
-128,150
1961
– –
-9,811
1962
– –
-6,663
1963
– –
-2,402
1964
– –
-210,575
1965
– –
-152,428
1966
– –
-16,175
1967
– –
-5,397
1968
– –
-6,889
1969
– –
-10,079
1970
– –
-17,835
1971
– –
-4,076
1972
– –
-409
1973
– –
-24,503
1974
– –
-4,509
1975
– –
-29,270
76 77 78
79
80