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
376
$5.62M 0.05%
97,846
+9,522
377
$5.59M 0.05%
78,027
+4,843
378
$5.57M 0.05%
44,397
+35,410
379
$5.57M 0.05%
19,795
+925
380
$5.57M 0.05%
1,309,578
-34,743
381
$5.56M 0.05%
145,054
+54,637
382
$5.5M 0.05%
7,715
+1,365
383
$5.46M 0.04%
60,507
-817
384
$5.46M 0.04%
62,566
-12,491
385
$5.44M 0.04%
14,757
+4,272
386
$5.43M 0.04%
83,980
+49,867
387
$5.39M 0.04%
46,160
+9,667
388
$5.37M 0.04%
25,282
+12,269
389
$5.33M 0.04%
+104,861
390
$5.3M 0.04%
11,670
-464
391
$5.24M 0.04%
104,534
+21,997
392
$5.23M 0.04%
45,106
-2,536
393
$5.22M 0.04%
921,617
+52,925
394
$5.21M 0.04%
+130,461
395
$5.21M 0.04%
22,599
+3,509
396
$5.19M 0.04%
97,840
-378,020
397
$5.14M 0.04%
31,665
+1,752
398
$5.14M 0.04%
+78,872
399
$5.14M 0.04%
179,806
+22,804
400
$5.1M 0.04%
90,197
-35,153
14 15
16
17 18