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
476
$3.56M 0.03%
55,800
+2,465
477
$3.54M 0.03%
67,355
+14,109
478
$3.54M 0.03%
32,730
+15,064
479
$3.54M 0.03%
28,396
+4,091
480
$3.51M 0.03%
33,259
+5,855
481
$3.51M 0.03%
81,278
+58,229
482
$3.51M 0.03%
4,983
-3,312
483
$3.51M 0.03%
34,464
+17,930
484
$3.49M 0.03%
10,287
-5,653
485
$3.49M 0.03%
104,665
+68,299
486
$3.48M 0.03%
46,970
+7,438
487
$3.46M 0.03%
127,390
+60,010
488
$3.43M 0.03%
83,696
-10,671
489
$3.42M 0.03%
9,705
-1,567
490
$3.42M 0.03%
15,466
+6,926
491
$3.4M 0.03%
144,619
+17,293
492
$3.4M 0.03%
37,751
-7,195
493
$3.31M 0.03%
64,319
-7,359
494
$3.3M 0.03%
43,150
-3,199
495
$3.29M 0.03%
+117,873
496
$3.24M 0.03%
15,082
+178
497
$3.24M 0.03%
+95,000
498
$3.23M 0.03%
24,980
+312
499
$3.2M 0.03%
34,524
+2,079
500
$3.19M 0.03%
41,258
-19,277
18 19
20
21 22