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
951
$1.06M 0.01%
45,443
+2,711
952
$1.05M 0.01%
19,543
-6,942
953
$1.05M 0.01%
71,995
+50,795
954
$1.05M 0.01%
31,015
+1,823
955
$1.05M 0.01%
14,042
-6,632
956
$1.05M 0.01%
+5,483
957
$1.05M 0.01%
15,113
+1,171
958
$1.04M 0.01%
6,289
-1,771
959
$1.04M 0.01%
49,457
+25,630
960
$1.03M 0.01%
24,111
-8,207
961
$1.03M 0.01%
8,280
-376
962
$1.03M 0.01%
41,962
+2,345
963
$1.03M 0.01%
9,287
+3,820
964
$1.02M 0.01%
15,456
-10,367
965
$1.02M 0.01%
89,881
-26,187
966
$1.02M 0.01%
9,853
+451
967
$1.02M 0.01%
24,048
-14,028
968
$1.01M 0.01%
33,853
+2,073
969
$1.01M 0.01%
+10,120
970
$1.01M 0.01%
12,567
-1,590
971
$1.01M 0.01%
23,020
-672
972
$1M 0.01%
25,688
-4,468
973
$999K 0.01%
4,290
-3,569
974
$999K 0.01%
10,827
+1,393
975
$998K 0.01%
10,248
+1,404
37 38
39
40 41