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
1051
$875K 0.01%
10,427
-6,335
1052
$875K 0.01%
28,266
-9,099
1053
$873K 0.01%
16,756
+2,259
1054
$873K 0.01%
9,344
+370
1055
$871K 0.01%
32,082
-16,008
1056
$871K 0.01%
32,257
+5,733
1057
$869K 0.01%
31,415
+8,553
1058
$869K 0.01%
7,441
-2,545
1059
$858K 0.01%
49,587
+5,725
1060
$857K 0.01%
13,039
-17,428
1061
$855K 0.01%
7,171
-3,550
1062
$854K 0.01%
32,057
+1,098
1063
$853K 0.01%
28,174
+9,110
1064
$848K 0.01%
36,280
+1,644
1065
$848K 0.01%
22,207
-1,959
1066
$842K 0.01%
2,284
-4,853
1067
$840K 0.01%
5,535
-482
1068
$838K 0.01%
20,531
-94
1069
$836K 0.01%
26,349
-8,598
1070
$836K 0.01%
42,164
+946
1071
$834K 0.01%
35,983
+21,099
1072
$834K 0.01%
7,885
+1,600
1073
$832K 0.01%
7,963
-18,215
1074
$831K 0.01%
9,650
+61
1075
$830K 0.01%
19,388
-12,710
41 42
43
44 45