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
1101
$796K 0.01%
38,141
-1,905
1102
$795K 0.01%
5,134
+893
1103
$786K 0.01%
96,998
+572
1104
$785K 0.01%
21,827
+6,061
1105
$785K 0.01%
2,226
-1,300
1106
$784K 0.01%
33,010
-8,267
1107
$782K 0.01%
6,993
+5,556
1108
$781K 0.01%
6,032
+1,114
1109
$781K 0.01%
3,214
+167
1110
$780K 0.01%
7,679
-1,944
1111
$775K 0.01%
+34,012
1112
$775K 0.01%
3,716
+769
1113
$772K 0.01%
8,364
+1,150
1114
$770K 0.01%
191,130
+18,709
1115
$769K 0.01%
8,423
+4,162
1116
$767K 0.01%
20,258
-25,901
1117
$765K 0.01%
20,553
+2,660
1118
$763K 0.01%
20,815
-95
1119
$763K 0.01%
7,065
-1,065
1120
$761K 0.01%
481,916
+35,826
1121
$760K 0.01%
20,067
+1,990
1122
$760K 0.01%
24,533
-27,757
1123
$759K 0.01%
16,386
+381
1124
$758K 0.01%
11,009
-136
1125
$756K 0.01%
17,784
+409
43 44
45
46 47