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
926
$1.11M 0.01%
105,167
+16,757
927
$1.11M 0.01%
52,051
+1,168
928
$1.1M 0.01%
6,706
+2,794
929
$1.1M 0.01%
8,405
-3,966
930
$1.1M 0.01%
10,381
+573
931
$1.1M 0.01%
72,422
+47,246
932
$1.1M 0.01%
6,429
+2,233
933
$1.1M 0.01%
32,383
-136
934
$1.09M 0.01%
12,681
+7,240
935
$1.09M 0.01%
92,395
-23,149
936
$1.08M 0.01%
41,712
+1,848
937
$1.08M 0.01%
11,876
-41
938
$1.08M 0.01%
508,889
+23,719
939
$1.08M 0.01%
19,609
-11,990
940
$1.08M 0.01%
12,746
+1,115
941
$1.08M 0.01%
6,937
-668
942
$1.07M 0.01%
14,765
+5,173
943
$1.07M 0.01%
27,845
+10,287
944
$1.07M 0.01%
+31,270
945
$1.06M 0.01%
11,901
-5,720
946
$1.06M 0.01%
16,411
+12,158
947
$1.06M 0.01%
218,762
-115,683
948
$1.06M 0.01%
63,656
-7,383
949
$1.06M 0.01%
5,219
-1,093
950
$1.06M 0.01%
12,064
-1,666
36 37
38
39 40