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
1076
$826K 0.01%
18,043
+7,597
1077
$823K 0.01%
118,180
-83,218
1078
$821K 0.01%
2,744
-272
1079
$820K 0.01%
276,017
-103,061
1080
$820K 0.01%
4,164
1081
$817K 0.01%
44,406
-2,220
1082
$815K 0.01%
1,976
-1,912
1083
$814K 0.01%
41,806
+938
1084
$811K 0.01%
17,100
-555
1085
$811K 0.01%
21,012
-1,050
1086
$809K 0.01%
4,662
+400
1087
$808K 0.01%
23,061
+14,612
1088
$807K 0.01%
5,210
-24
1089
$806K 0.01%
3,267
+144
1090
$806K 0.01%
30,681
-1,712
1091
$805K 0.01%
25,744
-5,536
1092
$804K 0.01%
25,161
+2,283
1093
$804K 0.01%
7,109
+568
1094
$803K 0.01%
14,745
+2,097
1095
$803K 0.01%
+3,827
1096
$802K 0.01%
10,025
+508
1097
$799K 0.01%
76,412
-35,634
1098
$798K 0.01%
304,537
-45,997
1099
$797K 0.01%
6,015
-86
1100
$797K 0.01%
18,649
-392
42 43
44
45 46