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
51
$38.8M 0.32%
322,523
+146,563
52
$38.4M 0.32%
3,332,263
+1,204,879
53
$38.3M 0.31%
78,833
+52,955
54
$37.6M 0.31%
170,867
+25,071
55
$37.1M 0.3%
108,351
+83,538
56
$36.6M 0.3%
82,351
+9,950
57
$36.4M 0.3%
2,673,931
-136,120
58
$36.3M 0.3%
425,638
+4,923
59
$36M 0.3%
7,242
+4,174
60
$35.4M 0.29%
34,511
+5,553
61
$34.2M 0.28%
+1,889,974
62
$34.1M 0.28%
187,535
+127,989
63
$33.9M 0.28%
171,543
+54,537
64
$33.9M 0.28%
561,395
+233,285
65
$33.2M 0.27%
222,873
+124,391
66
$33.2M 0.27%
342,912
+332,514
67
$32.8M 0.27%
385,880
+20,247
68
$32.4M 0.27%
7,542,803
+2,165,430
69
$32.2M 0.26%
323,191
+33,893
70
$31.6M 0.26%
273,978
+126,595
71
$31.5M 0.26%
217,795
+30,935
72
$31.4M 0.26%
2,755,267
-12,307
73
$31.4M 0.26%
60,114
+40,539
74
$31.3M 0.26%
242,335
+169,602
75
$30.9M 0.25%
492,747
+262,720
1 2
3
4 5