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
576
$2.66M 0.02%
562,755
+117,652
577
$2.64M 0.02%
4,954
+1,722
578
$2.64M 0.02%
24,474
-313
579
$2.63M 0.02%
15,125
+2,219
580
$2.63M 0.02%
31,013
+593
581
$2.63M 0.02%
12,933
-1,810
582
$2.63M 0.02%
14,031
+8,074
583
$2.61M 0.02%
22,916
+1,393
584
$2.61M 0.02%
+2,482,391
585
$2.6M 0.02%
43,834
+792
586
$2.59M 0.02%
11,021
-695
587
$2.58M 0.02%
12,543
-107
588
$2.58M 0.02%
56,788
+13,043
589
$2.57M 0.02%
8,997
+593
590
$2.56M 0.02%
34,483
+1,175
591
$2.56M 0.02%
102,911
+11,643
592
$2.56M 0.02%
5,508
+22
593
$2.53M 0.02%
53,300
+11,765
594
$2.52M 0.02%
90,976
+21,504
595
$2.52M 0.02%
43,862
+7,595
596
$2.52M 0.02%
4,251
-1,791
597
$2.51M 0.02%
4,864
-3,144
598
$2.49M 0.02%
50,270
+21,365
599
$2.49M 0.02%
18,531
-158
600
$2.48M 0.02%
8,525
+1,408
22 23
24
25 26