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
801
$1.49M 0.01%
13,985
-64
802
$1.49M 0.01%
14,456
-33,197
803
$1.49M 0.01%
7,793
+4,658
804
$1.48M 0.01%
4,762
+2,546
805
$1.48M 0.01%
21,730
+7,775
806
$1.48M 0.01%
52,559
+24,871
807
$1.48M 0.01%
347,392
-308,224
808
$1.48M 0.01%
18,866
+3,778
809
$1.48M 0.01%
9,869
+1,112
810
$1.47M 0.01%
31,180
+2,710
811
$1.47M 0.01%
44,983
+27,481
812
$1.47M 0.01%
14,376
-710
813
$1.47M 0.01%
17,247
-3,871
814
$1.46M 0.01%
4,878
-1,226
815
$1.45M 0.01%
18,410
-4,059
816
$1.44M 0.01%
17,620
-2,453
817
$1.44M 0.01%
3,722
+1,862
818
$1.44M 0.01%
18,434
-85
819
$1.43M 0.01%
68,879
-3,561
820
$1.43M 0.01%
20,010
-10,947
821
$1.42M 0.01%
95,208
+18,683
822
$1.42M 0.01%
64,841
+1,456
823
$1.42M 0.01%
10,169
-3,432
824
$1.42M 0.01%
15,603
+3,894
825
$1.41M 0.01%
16,438
-2,019
31 32
33
34 35