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
451
$3.9M 0.03%
41,192
+3,910
452
$3.89M 0.03%
20,861
-7,448
453
$3.88M 0.03%
+41,455
454
$3.87M 0.03%
71,816
+33,477
455
$3.87M 0.03%
83,878
+23,062
456
$3.8M 0.03%
25,138
-1,794
457
$3.78M 0.03%
26,476
+6,631
458
$3.77M 0.03%
21,418
-109
459
$3.76M 0.03%
68,960
-1,832
460
$3.75M 0.03%
61,932
+19,815
461
$3.74M 0.03%
60,928
-8,783
462
$3.73M 0.03%
133,193
-6,791
463
$3.73M 0.03%
20,325
+335
464
$3.73M 0.03%
35,323
-161
465
$3.71M 0.03%
28,076
+3,392
466
$3.71M 0.03%
9,707
-1,699
467
$3.68M 0.03%
21,215
+4,520
468
$3.65M 0.03%
20,457
-25
469
$3.65M 0.03%
7,527
-1,297
470
$3.61M 0.03%
35,968
+8,037
471
$3.6M 0.03%
20,931
+1,335
472
$3.6M 0.03%
21,447
+9,126
473
$3.6M 0.03%
62,612
+15,553
474
$3.58M 0.03%
55,364
-1,699
475
$3.58M 0.03%
52,111
-11,376
17 18
19
20 21