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
551
$2.85M 0.02%
16,794
-4,289
552
$2.84M 0.02%
42,837
-4,927
553
$2.83M 0.02%
23,703
+10,397
554
$2.81M 0.02%
38,893
+33,501
555
$2.8M 0.02%
16,155
+1,740
556
$2.79M 0.02%
4,007
+990
557
$2.78M 0.02%
20,353
+448
558
$2.78M 0.02%
15,552
+1,980
559
$2.77M 0.02%
1,723,004
-225,184
560
$2.75M 0.02%
40,275
-5,741
561
$2.74M 0.02%
28,217
+16,844
562
$2.74M 0.02%
11,002
+1,766
563
$2.73M 0.02%
74,963
+60,653
564
$2.73M 0.02%
32,341
-15,094
565
$2.71M 0.02%
26,156
-2,467
566
$2.71M 0.02%
5,771
+368
567
$2.71M 0.02%
19,049
-2,754
568
$2.7M 0.02%
3,061,192
-3,839,032
569
$2.69M 0.02%
+40,089
570
$2.68M 0.02%
10,283
+918
571
$2.68M 0.02%
14,271
-11,122
572
$2.68M 0.02%
27,914
+1,236
573
$2.67M 0.02%
120,147
+5,858
574
$2.66M 0.02%
74,050
+7,564
575
$2.66M 0.02%
62,446
+485
21 22
23
24 25