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
601
$2.47M 0.02%
31,725
-145
602
$2.47M 0.02%
55,820
+540
603
$2.46M 0.02%
36,376
-9,266
604
$2.46M 0.02%
67,944
+5,042
605
$2.43M 0.02%
31,894
+13,370
606
$2.43M 0.02%
13,443
+243
607
$2.42M 0.02%
5,774
-51,667
608
$2.41M 0.02%
40,000
+4,695
609
$2.41M 0.02%
259,266
-77,826
610
$2.4M 0.02%
162,510
-8,341
611
$2.39M 0.02%
+14,612
612
$2.38M 0.02%
14,125
+10,652
613
$2.38M 0.02%
7,156
-11,349
614
$2.37M 0.02%
20,105
+3,882
615
$2.37M 0.02%
648,145
-178,296
616
$2.36M 0.02%
44,434
+9,337
617
$2.36M 0.02%
11,305
-2,876
618
$2.35M 0.02%
62,854
-38,768
619
$2.35M 0.02%
18,234
+5,069
620
$2.35M 0.02%
32,573
+3,633
621
$2.34M 0.02%
25,349
+844
622
$2.34M 0.02%
34,965
-124
623
$2.33M 0.02%
17,854
+11,636
624
$2.33M 0.02%
8,463
+2,754
625
$2.33M 0.02%
31,071
+2,356
23 24
25
26 27