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
1951
– –
-1,500
1952
– –
-10,907
1953
– –
-60
1954
– –
-41,519
1955
– –
-11,520
1956
– –
-98,570
1957
– –
-5,077
1958
– –
-11,504
1959
– –
-11,460
1960
– –
-13,600
1961
– –
-19,545
1962
– –
0
1963
– –
-61,831
1964
– –
-15,452
1965
– –
-17,580
1966
– –
-9,045
1967
– –
-38,837
1968
– –
-2,065
1969
– –
-7,062
1970
– –
-20,398
1971
– –
-17,001
1972
– –
-28,014
1973
– –
0
1974
– –
-10,874
1975
– –
-10,818
76 77 78
79
80