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
826
$1.41M 0.01%
17,940
-7,163
827
$1.41M 0.01%
3,798
-200
828
$1.4M 0.01%
48,897
-11,061
829
$1.4M 0.01%
54,526
-304
830
$1.4M 0.01%
13,535
-8,751
831
$1.4M 0.01%
21,383
-6,018
832
$1.4M 0.01%
7,140
+2,719
833
$1.39M 0.01%
5,159
+3,176
834
$1.39M 0.01%
214,675
+99,388
835
$1.38M 0.01%
2,392
-20
836
$1.38M 0.01%
79,054
+12,805
837
$1.38M 0.01%
8,877
+5,517
838
$1.38M 0.01%
46,160
-9,596
839
$1.37M 0.01%
57,882
-6,085
840
$1.36M 0.01%
37,211
-8,420
841
$1.36M 0.01%
20,186
+1,646
842
$1.36M 0.01%
67,390
+767
843
$1.36M 0.01%
13,923
+405
844
$1.35M 0.01%
42,287
-28,115
845
$1.35M 0.01%
9,405
+3,586
846
$1.35M 0.01%
44,943
-539
847
$1.35M 0.01%
27,117
-27,699
848
$1.33M 0.01%
30,575
-32,228
849
$1.33M 0.01%
7,477
+785
850
$1.32M 0.01%
32,515
+21,828
32 33
34
35 36