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
776
$1.58M 0.01%
78,870
+2,608
777
$1.58M 0.01%
27,071
-21,778
778
$1.58M 0.01%
3,667
-1,187
779
$1.58M 0.01%
14,472
-869
780
$1.58M 0.01%
20,168
+16,070
781
$1.58M 0.01%
96,805
-3,109
782
$1.57M 0.01%
14,931
-5,605
783
$1.57M 0.01%
32,461
-16,599
784
$1.57M 0.01%
16,659
+356
785
$1.57M 0.01%
+36,719
786
$1.57M 0.01%
42,633
+9,638
787
$1.56M 0.01%
13,315
+1,303
788
$1.56M 0.01%
29,428
+1,305
789
$1.55M 0.01%
74,181
+157
790
$1.54M 0.01%
12,939
-871
791
$1.53M 0.01%
+10,835
792
$1.53M 0.01%
21,223
+5,872
793
$1.53M 0.01%
24,937
+2,640
794
$1.51M 0.01%
10,115
-2,525
795
$1.51M 0.01%
+29,762
796
$1.51M 0.01%
229,200
+100,317
797
$1.5M 0.01%
15,133
+9,977
798
$1.5M 0.01%
15,750
-72
799
$1.5M 0.01%
27,590
-1,494
800
$1.5M 0.01%
69,929
-21,274
30 31
32
33 34