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
401
$5.06M 0.04%
3,666,334
+149,928
402
$5.05M 0.04%
7,942
-1,741
403
$5.02M 0.04%
21,426
+230
404
$5.02M 0.04%
72,221
-323,845
405
$5M 0.04%
8,776
-44,216
406
$5M 0.04%
37,385
+32,936
407
$4.84M 0.04%
150,752
-87,135
408
$4.83M 0.04%
36,872
+2,925
409
$4.83M 0.04%
27,996
+11,202
410
$4.82M 0.04%
458,923
+16,161
411
$4.81M 0.04%
34,882
-1,499
412
$4.79M 0.04%
11,591
+5,281
413
$4.79M 0.04%
84,763
+62,850
414
$4.79M 0.04%
37,697
-16,119
415
$4.79M 0.04%
21,319
+635
416
$4.78M 0.04%
23,114
-4,061
417
$4.78M 0.04%
217,614
-12,353
418
$4.73M 0.04%
79,930
+18,078
419
$4.72M 0.04%
19,101
-229
420
$4.71M 0.04%
18,236
-1,104
421
$4.69M 0.04%
56,696
+34,699
422
$4.67M 0.04%
+205,138
423
$4.67M 0.04%
104,037
-7,973
424
$4.66M 0.04%
41,537
+1,556
425
$4.63M 0.04%
37,558
+8,091
15 16
17
18 19