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
351
$6.35M 0.05%
34,511
+16,007
352
$6.34M 0.05%
39,522
+8,617
353
$6.34M 0.05%
24,975
+618
354
$6.29M 0.05%
128,898
-12,557
355
$6.27M 0.05%
46,347
+7,573
356
$6.26M 0.05%
164,445
+9,364
357
$6.25M 0.05%
42,702
-2,928
358
$6.21M 0.05%
105,561
-17,062
359
$6.2M 0.05%
2,263,873
+251,659
360
$6.2M 0.05%
53,554
+21,883
361
$6.18M 0.05%
145,869
+81,825
362
$6.14M 0.05%
+159,001
363
$6.14M 0.05%
126,083
+5,280
364
$6.07M 0.05%
23,925
+4,277
365
$6.03M 0.05%
44,959
-2,645
366
$6.02M 0.05%
92,642
+26,281
367
$5.98M 0.05%
294,530
+6,534
368
$5.96M 0.05%
28,682
+10,558
369
$5.86M 0.05%
21,210
+5,690
370
$5.86M 0.05%
49,403
+30,436
371
$5.78M 0.05%
16,862
-399
372
$5.78M 0.05%
37,423
+30,323
373
$5.73M 0.05%
45,492
+24,476
374
$5.64M 0.05%
53,068
+49,164
375
$5.62M 0.05%
42,755
-3
13 14
15
16 17