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
901
$1.18M 0.01%
104,629
+4,634
902
$1.18M 0.01%
6,569
-5,531
903
$1.18M 0.01%
64,412
+11,428
904
$1.18M 0.01%
27,854
+2,902
905
$1.18M 0.01%
11,757
+4,140
906
$1.18M 0.01%
110,339
+2,478
907
$1.17M 0.01%
58,203
+2,265
908
$1.17M 0.01%
5,588
+160
909
$1.16M 0.01%
+28,665
910
$1.16M 0.01%
6,749
-3,304
911
$1.16M 0.01%
20,682
-9,655
912
$1.15M 0.01%
2,750
+392
913
$1.15M 0.01%
10,580
+675
914
$1.15M 0.01%
26,300
-43,551
915
$1.15M 0.01%
10,271
+760
916
$1.14M 0.01%
37,832
+8,015
917
$1.14M 0.01%
42,229
-955
918
$1.13M 0.01%
15,598
-12,761
919
$1.13M 0.01%
259,392
-20,748
920
$1.13M 0.01%
103,334
+2,322
921
$1.12M 0.01%
7,251
-3
922
$1.12M 0.01%
+42,496
923
$1.12M 0.01%
82,304
+18,442
924
$1.12M 0.01%
38,916
-295
925
$1.12M 0.01%
5,768
-5,155
35 36
37
38 39