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
$12.2B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$82.4M
3
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

1
+$80.2M
2
+$68.1M
3
+$33.9M
4
GATO
Gatos Silver, Inc.
GATO
+$33.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$32.4M

Sector Composition

1 Technology 25.54%
2 Financials 10.51%
3 Industrials 8.58%
4 Consumer Discretionary 7.67%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.2M 0.06%
51,512
+6,853
327
$7.2M 0.06%
17,814
+718
328
$7.13M 0.06%
268,933
+78,305
329
$7.11M 0.06%
33,124
-1,522
330
$7.1M 0.06%
190,843
+27,148
331
$7.07M 0.06%
352,406
+123,508
332
$7.05M 0.06%
123,719
+19,587
333
$7.02M 0.06%
+27,678
334
$6.99M 0.06%
37,440
-3,246
335
$6.92M 0.06%
98,292
-6,399
336
$6.9M 0.06%
9,954
+8,402
337
$6.82M 0.06%
21,065
-5,689
338
$6.77M 0.06%
84,801
-2,050
339
$6.75M 0.06%
221,351
-282,199
340
$6.74M 0.06%
53,482
+19,227
341
$6.68M 0.05%
62,931
-46,103
342
$6.63M 0.05%
203,037
+56,429
343
$6.62M 0.05%
+426,792
344
$6.43M 0.05%
93,603
-29,326
345
$6.43M 0.05%
84,949
-20,622
346
$6.41M 0.05%
243,320
+221,164
347
$6.4M 0.05%
84,485
-3,412
348
$6.39M 0.05%
197,891
+3,131
349
$6.38M 0.05%
27,084
-1
350
$6.35M 0.05%
24,704
+3,043
12 13
14
15 16