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
876
$1.23M 0.01%
133,111
+85,043
877
$1.23M 0.01%
12,751
-2,153
878
$1.23M 0.01%
17,642
-20,087
879
$1.23M 0.01%
25,581
-1,461
880
$1.23M 0.01%
16,633
+13,383
881
$1.23M 0.01%
12,937
+4,742
882
$1.22M 0.01%
3,373
+148
883
$1.22M 0.01%
+5,482
884
$1.21M 0.01%
15,115
+4,467
885
$1.21M 0.01%
38,578
-440
886
$1.21M 0.01%
30,613
-925
887
$1.21M 0.01%
8,081
-6,827
888
$1.21M 0.01%
85,258
-6,266
889
$1.21M 0.01%
43,573
+9,966
890
$1.21M 0.01%
699
-332
891
$1.2M 0.01%
6,460
+2,078
892
$1.19M 0.01%
3,656
-4,006
893
$1.19M 0.01%
7,846
+2,932
894
$1.19M 0.01%
7,033
-10,063
895
$1.19M 0.01%
12,971
-58
896
$1.19M 0.01%
32,328
-5,741
897
$1.19M 0.01%
20,663
+6,814
898
$1.18M 0.01%
5,017
-400
899
$1.18M 0.01%
77,910
+1,750
900
$1.18M 0.01%
4,971
-37
34 35
36
37 38