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
651
$2.17M 0.02%
73,805
-5,540
652
$2.17M 0.02%
90,402
-8,015
653
$2.16M 0.02%
27,812
-8,930
654
$2.16M 0.02%
10,943
-7,700
655
$2.16M 0.02%
16,058
+1,306
656
$2.15M 0.02%
10,090
-1,274
657
$2.15M 0.02%
38,429
+9,278
658
$2.15M 0.02%
93,019
+30,619
659
$2.14M 0.02%
1,848,427
+782,929
660
$2.14M 0.02%
241,304
-60,106
661
$2.13M 0.02%
16,937
-1,260
662
$2.13M 0.02%
104,654
+15,073
663
$2.13M 0.02%
8,744
-3,861
664
$2.1M 0.02%
110,466
+6,370
665
$2.1M 0.02%
20,042
+2,042
666
$2.1M 0.02%
72,289
+52,111
667
$2.09M 0.02%
48,683
+18,425
668
$2.08M 0.02%
10,973
-3,888
669
$2.08M 0.02%
38,041
-4,877
670
$2.07M 0.02%
54,515
-269
671
$2.06M 0.02%
24,934
+13,671
672
$2.06M 0.02%
4,603
+595
673
$2.06M 0.02%
79,985
+51,560
674
$2.05M 0.02%
16,257
-4,581
675
$2.05M 0.02%
128,856
-1,724
25 26
27
28 29