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
851
$1.31M 0.01%
19,025
-1,505
852
$1.31M 0.01%
22,430
-8,774
853
$1.31M 0.01%
12,233
-16,457
854
$1.31M 0.01%
139,982
+40,769
855
$1.31M 0.01%
51,341
+17
856
$1.3M 0.01%
40,415
+4,849
857
$1.3M 0.01%
16,857
+1,058
858
$1.3M 0.01%
44,549
-8,129
859
$1.3M 0.01%
25,527
+1,766
860
$1.29M 0.01%
5,742
-4,648
861
$1.29M 0.01%
13,564
+2,723
862
$1.29M 0.01%
9,425
-5,618
863
$1.29M 0.01%
23,739
-3,174
864
$1.28M 0.01%
54,765
+18,766
865
$1.28M 0.01%
15,884
+459
866
$1.27M 0.01%
7,809
-166
867
$1.27M 0.01%
9,348
-1,564
868
$1.27M 0.01%
7,417
-369
869
$1.27M 0.01%
13,727
+488
870
$1.27M 0.01%
11,507
-3,531
871
$1.26M 0.01%
32,082
+564
872
$1.26M 0.01%
116,670
-22,927
873
$1.26M 0.01%
73,587
+5,801
874
$1.26M 0.01%
14,340
-5,347
875
$1.26M 0.01%
5,473
+1,895
33 34
35
36 37