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
1026
$907K 0.01%
34,501
+218
1027
$902K 0.01%
17,321
-3,394
1028
$901K 0.01%
23,387
-453
1029
$900K 0.01%
23,450
+2,898
1030
$900K 0.01%
75,923
+6,073
1031
$899K 0.01%
5,129
+1,529
1032
$899K 0.01%
25,062
-8,595
1033
$899K 0.01%
5,743
+20
1034
$898K 0.01%
13,316
-336
1035
$895K 0.01%
9,678
-12,411
1036
$893K 0.01%
6,763
-2,132
1037
$892K 0.01%
27,829
-242,312
1038
$885K 0.01%
8,610
+1,415
1039
$883K 0.01%
16,712
-399
1040
$883K 0.01%
+21,149
1041
$883K 0.01%
56,590
-16,236
1042
$883K 0.01%
3,119
-178
1043
$882K 0.01%
19,803
-1,050
1044
$881K 0.01%
8,474
-2,347
1045
$881K 0.01%
24,417
+388
1046
$881K 0.01%
26,137
+6,088
1047
$880K 0.01%
6,156
-331
1048
$879K 0.01%
+37,881
1049
$878K 0.01%
12,457
-1,489
1050
$876K 0.01%
8,542
+564
40 41
42
43 44