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
426
$4.58M 0.04%
37,349
+5,115
427
$4.55M 0.04%
63,489
+4,955
428
$4.47M 0.04%
45,167
+2,387
429
$4.45M 0.04%
12,075
-3,882
430
$4.44M 0.04%
9,369
-46,175
431
$4.42M 0.04%
48,392
-5,684
432
$4.39M 0.04%
51,403
+10,787
433
$4.35M 0.04%
31,003
-8,392
434
$4.35M 0.04%
71,833
-10,802
435
$4.32M 0.04%
10,189
+4,986
436
$4.29M 0.04%
514,497
-5,113
437
$4.25M 0.03%
14,965
+5,141
438
$4.24M 0.03%
16,442
+2,896
439
$4.23M 0.03%
31,956
-13,342
440
$4.21M 0.03%
12,091
-1,701
441
$4.2M 0.03%
189,353
-27,752
442
$4.18M 0.03%
6,867
+3,281
443
$4.15M 0.03%
66,910
-299
444
$4.14M 0.03%
+174,672
445
$4.07M 0.03%
19,378
+8,001
446
$4.07M 0.03%
12,060
+1,219
447
$3.97M 0.03%
74,590
+9,201
448
$3.95M 0.03%
7,599
-2,867
449
$3.93M 0.03%
51,137
+16,625
450
$3.9M 0.03%
152,882
+8,935
16 17
18
19 20