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 10.49%
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
1
$348M 3.85%
603,983
+101,431
2
$337M 3.72%
2,775,722
+283,288
3
$270M 2.98%
626,659
+164,172
4
$223M 2.47%
958,897
+120,157
5
$203M 2.24%
715,911
+88,517
6
$189M 2.08%
1,011,758
+108,104
7
$142M 1.57%
248,788
+60,662
8
$127M 1.41%
767,113
+293,484
9
$111M 1.23%
72,636,909
+6,048,570
10
$104M 1.15%
1,032,165
+617,200
11
$88.6M 0.98%
4,244,249
-9,965
12
$82.6M 0.91%
12,011,091
-114,535
13
$81M 0.89%
1,553,777
+1,246
14
$80.2M 0.89%
7,890,016
-52,487
15
$77.4M 0.85%
1,195,142
+276,755
16
$74.8M 0.83%
443,726
+163,716
17
$66.7M 0.74%
386,644
+25,054
18
$58.8M 0.65%
224,878
-29,470
19
$58.1M 0.64%
1,215,066
+3,193
20
$53.8M 0.59%
196,584
+53,739
21
$53.7M 0.59%
265,560
+191,286
22
$52.9M 0.58%
7,924,821
-1,805,064
23
$48.4M 0.53%
791,938
+8,399
24
$46.5M 0.51%
2,767,574
+573,400
25
$46.2M 0.51%
276,388
+23,624
1
2 3 4 5