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
501
$3.17M 0.03%
66,207
+11,769
502
$3.16M 0.03%
51,727
-7,449
503
$3.15M 0.03%
98,616
+21,990
504
$3.13M 0.03%
18,012
+3,524
505
$3.13M 0.03%
13,852
-1,448
506
$3.11M 0.03%
19,823
+1,331
507
$3.11M 0.03%
18,812
+412
508
$3.1M 0.03%
36,071
+1,764
509
$3.1M 0.03%
13,188
-7,356
510
$3.07M 0.03%
12,481
+1,537
511
$3.07M 0.03%
9,381
+220
512
$3.05M 0.03%
26,781
+368
513
$3.04M 0.03%
14,983
-136,829
514
$3.04M 0.03%
142,486
+11,358
515
$3.04M 0.03%
18,668
+3,458
516
$3.04M 0.03%
22,536
-5,692
517
$3.04M 0.02%
21,080
-2,572
518
$3.03M 0.02%
30,162
-137
519
$3.03M 0.02%
37,119
+319
520
$3.02M 0.02%
+98,267
521
$3.02M 0.02%
121,273
+48,126
522
$3.01M 0.02%
15,891
+3,039
523
$3.01M 0.02%
58,876
+1,560
524
$3.01M 0.02%
39,319
+2,289
525
$3M 0.02%
11,935
-890
19 20
21
22 23