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
751
$1.65M 0.01%
209,895
-640,105
752
$1.65M 0.01%
10,075
-5,073
753
$1.64M 0.01%
43,374
+26,466
754
$1.64M 0.01%
20,282
-632
755
$1.64M 0.01%
26,981
+5,935
756
$1.64M 0.01%
33,691
+19
757
$1.64M 0.01%
81,567
+3,621
758
$1.64M 0.01%
28,542
-1,820
759
$1.64M 0.01%
20,480
+1,761
760
$1.63M 0.01%
20,187
-28,515
761
$1.63M 0.01%
9,177
+1,163
762
$1.63M 0.01%
31,298
+12,631
763
$1.62M 0.01%
37,711
-3,853
764
$1.62M 0.01%
20,224
+2,578
765
$1.62M 0.01%
47,283
-5,047
766
$1.62M 0.01%
19,243
+574
767
$1.61M 0.01%
41,384
-10,280
768
$1.61M 0.01%
1,315
-15,092
769
$1.61M 0.01%
13,676
-17,579
770
$1.6M 0.01%
4,940
+3,379
771
$1.6M 0.01%
3,674
+951
772
$1.6M 0.01%
15,435
-49,134
773
$1.6M 0.01%
48,752
-28,501
774
$1.59M 0.01%
5,867
+1,737
775
$1.59M 0.01%
21,525
-3,406
29 30
31
32 33