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
676
$2.05M 0.02%
15,773
+702
677
$2.05M 0.02%
10,920
+3
678
$2.04M 0.02%
4,482
+200
679
$2.04M 0.02%
19,535
-12,314
680
$2.03M 0.02%
50,586
+6,749
681
$2.03M 0.02%
54,388
+27,722
682
$2.03M 0.02%
7,530
+134
683
$2.02M 0.02%
40,054
-2,539
684
$2.02M 0.02%
55,752
+1,388
685
$2M 0.02%
36,359
+3,265
686
$2M 0.02%
25,532
+1,817
687
$1.99M 0.02%
32,294
+1,428
688
$1.99M 0.02%
18,200
+426
689
$1.99M 0.02%
23,856
+112
690
$1.97M 0.02%
52,422
+7,964
691
$1.97M 0.02%
26,671
+7,847
692
$1.97M 0.02%
+50,818
693
$1.96M 0.02%
71,698
+22,912
694
$1.95M 0.02%
171,947
+46,938
695
$1.95M 0.02%
22,673
+463
696
$1.94M 0.02%
23,671
+4,389
697
$1.93M 0.02%
30,590
+8,407
698
$1.93M 0.02%
21,708
+2,774
699
$1.92M 0.02%
98,036
-3,702
700
$1.92M 0.02%
+868,376
26 27
28
29 30