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
626
$2.32M 0.02%
10,282
+2,764
627
$2.31M 0.02%
38,266
+22,757
628
$2.31M 0.02%
5,631
+406
629
$2.3M 0.02%
11,938
-1,575
630
$2.3M 0.02%
38,280
-13,122
631
$2.29M 0.02%
9,461
-522
632
$2.29M 0.02%
23,908
+1,777
633
$2.28M 0.02%
6,696
+35
634
$2.28M 0.02%
10,852
-11,478
635
$2.28M 0.02%
50,610
-3,670
636
$2.27M 0.02%
20,275
-6,671
637
$2.27M 0.02%
94,596
+12,766
638
$2.24M 0.02%
12,642
-156
639
$2.24M 0.02%
222,733
+27,326
640
$2.23M 0.02%
12,398
+460
641
$2.23M 0.02%
40,948
+5,835
642
$2.23M 0.02%
19,979
-3,477
643
$2.22M 0.02%
41,111
-403
644
$2.22M 0.02%
171,773
-50,133
645
$2.21M 0.02%
21,956
+7,526
646
$2.21M 0.02%
28,097
-67,123
647
$2.21M 0.02%
2,347,348
-412,034
648
$2.2M 0.02%
9,124
+1,694
649
$2.19M 0.02%
12,959
+4,599
650
$2.18M 0.02%
130,587
+24,199
24 25
26
27 28