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
701
$1.9M 0.02%
9,519
+1,955
702
$1.9M 0.02%
64,404
-4,086
703
$1.9M 0.02%
37,042
-16,435
704
$1.9M 0.02%
24,401
-5,156
705
$1.89M 0.02%
105,945
+27,501
706
$1.89M 0.02%
36,736
+11,340
707
$1.88M 0.02%
6,133
+324
708
$1.87M 0.02%
2,431,488
709
$1.87M 0.02%
55,691
+11,173
710
$1.87M 0.02%
13,000
+1,537
711
$1.86M 0.02%
12,466
+6,778
712
$1.86M 0.02%
78,049
+44,634
713
$1.85M 0.02%
5,466
+825
714
$1.85M 0.02%
27,227
+854
715
$1.85M 0.02%
37,976
+8,960
716
$1.84M 0.02%
83,492
-20,986
717
$1.83M 0.02%
90,358
+13,868
718
$1.83M 0.02%
18,729
+1,921
719
$1.82M 0.02%
7,787
+1,106
720
$1.81M 0.01%
418,143
+24,559
721
$1.81M 0.01%
17,017
+112
722
$1.81M 0.01%
1,330,643
+94,856
723
$1.81M 0.01%
16,768
-6,470
724
$1.77M 0.01%
10,408
-13
725
$1.77M 0.01%
6,930
+1,058
27 28
29
30 31