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
726
$1.77M 0.01%
10,010
+932
727
$1.76M 0.01%
14,304
-10,017
728
$1.76M 0.01%
24,245
-11,940
729
$1.76M 0.01%
32,660
-1,355
730
$1.75M 0.01%
41,264
-2,546
731
$1.75M 0.01%
81,539
+13,009
732
$1.74M 0.01%
49,715
+17,739
733
$1.74M 0.01%
73,437
-16,314
734
$1.73M 0.01%
59,827
+2,330
735
$1.73M 0.01%
142,766
+58,188
736
$1.73M 0.01%
24,180
+3,801
737
$1.72M 0.01%
15,751
-40,739
738
$1.72M 0.01%
35,228
+9,287
739
$1.72M 0.01%
7,788
-444
740
$1.72M 0.01%
12,330
-5,115
741
$1.71M 0.01%
86,358
-6,967
742
$1.71M 0.01%
291,842
-158,065
743
$1.7M 0.01%
9,087
-2,267
744
$1.7M 0.01%
9,196
+744
745
$1.7M 0.01%
20,607
-3,206
746
$1.69M 0.01%
+828,684
747
$1.68M 0.01%
169,709
-133,231
748
$1.68M 0.01%
63,245
+10,179
749
$1.66M 0.01%
56,769
+19,082
750
$1.65M 0.01%
45,460
-2,210
28 29
30
31 32