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
1001
$948K 0.01%
34,604
+5,258
1002
$946K 0.01%
26,279
+280
1003
$945K 0.01%
15,283
-16,855
1004
$942K 0.01%
27,940
+409
1005
$938K 0.01%
9,423
+6,512
1006
$937K 0.01%
12,837
-384
1007
$937K 0.01%
13,087
+5,914
1008
$936K 0.01%
8,794
-125
1009
$936K 0.01%
10,177
-4,192
1010
$934K 0.01%
10,937
+2,694
1011
$934K 0.01%
12,461
-7,669
1012
$934K 0.01%
135,118
+24,066
1013
$932K 0.01%
2,607
-1,320
1014
$930K 0.01%
29,642
+785
1015
$929K 0.01%
6,275
+612
1016
$929K 0.01%
28,395
+4,478
1017
$926K 0.01%
29,985
+3,153
1018
$924K 0.01%
100,375
+4,294
1019
$921K 0.01%
10,343
+334
1020
$915K 0.01%
11,774
-369
1021
$912K 0.01%
46,449
+3,310
1022
$911K 0.01%
2,830
+535
1023
$911K 0.01%
1,958
-982
1024
$910K 0.01%
38,550
+1,121
1025
$909K 0.01%
78,218
39 40
41
42 43