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
1126
$755K 0.01%
8,912
+4,397
1127
$754K 0.01%
8,926
-7,380
1128
$754K 0.01%
10,354
-38,469
1129
$753K 0.01%
6,686
-2,056
1130
$753K 0.01%
23,177
-1,701
1131
$751K 0.01%
9,183
-3,836
1132
$749K 0.01%
5,711
-8,390
1133
$747K 0.01%
27,787
-4,685
1134
$745K 0.01%
27,717
-754
1135
$743K 0.01%
44,606
+3,746
1136
$743K 0.01%
8,044
-17,072
1137
$743K 0.01%
23,499
-591
1138
$742K 0.01%
62,751
-8,703
1139
$741K 0.01%
7,923
-25
1140
$740K 0.01%
5,234
+93
1141
$740K 0.01%
15,289
+315
1142
$737K 0.01%
5,797
-1,653
1143
$733K 0.01%
39,064
+1,861
1144
$733K 0.01%
13,392
-471
1145
$732K 0.01%
12,052
-1,487
1146
$729K 0.01%
+14,815
1147
$729K 0.01%
13,930
+383
1148
$728K 0.01%
8,104
+6
1149
$725K 0.01%
2,482
-843
1150
$725K 0.01%
20,776
+7,117
44 45
46
47 48