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
976
$994K 0.01%
+4,138
977
$992K 0.01%
10,194
-9,203
978
$991K 0.01%
17,236
+1,406
979
$990K 0.01%
11,709
-248
980
$985K 0.01%
25,397
-32,828
981
$982K 0.01%
63,987
+3,717
982
$979K 0.01%
38,375
-9,371
983
$978K 0.01%
+6,605
984
$977K 0.01%
35,702
-5,042
985
$975K 0.01%
35,846
+7,272
986
$974K 0.01%
56,882
+30,925
987
$971K 0.01%
58,001
-721
988
$970K 0.01%
+15,764
989
$968K 0.01%
10,753
-420
990
$963K 0.01%
9,233
+1,969
991
$963K 0.01%
26,342
-1,317
992
$961K 0.01%
21,575
+205
993
$960K 0.01%
187,172
-181,242
994
$959K 0.01%
36,681
+987
995
$956K 0.01%
9,984
-13,690
996
$954K 0.01%
8,231
+973
997
$954K 0.01%
47,885
+11,299
998
$954K 0.01%
+15,800
999
$953K 0.01%
43,499
+1,184
1000
$951K 0.01%
10,290
-3,424
38 39
40
41 42