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
1151
$724K 0.01%
15,264
-2,712
1152
$717K 0.01%
93,118
-4,653
1153
$717K 0.01%
33,404
+243
1154
$717K 0.01%
138,089
+15,865
1155
$715K 0.01%
9,155
-93
1156
$713K 0.01%
4,541
+2,747
1157
$713K 0.01%
9,541
-133
1158
$712K 0.01%
22,411
-2,663
1159
$711K 0.01%
9,986
-245
1160
$710K 0.01%
4,650
-1,819
1161
$710K 0.01%
+35,588
1162
$709K 0.01%
12,614
-21,661
1163
$708K 0.01%
335
-823
1164
$704K 0.01%
16,159
-807
1165
$703K 0.01%
2,117
-1,537
1166
$700K 0.01%
13,705
-68
1167
$700K 0.01%
51,846
+18,948
1168
$698K 0.01%
35,265
-1,012
1169
$695K 0.01%
13,878
-4,776
1170
$692K 0.01%
14,712
+2,798
1171
$692K 0.01%
72,766
+15,123
1172
$691K 0.01%
28,910
-5,217
1173
$690K 0.01%
13,694
-450
1174
$690K 0.01%
103,102
+30,700
1175
$688K 0.01%
18,983
-31
45 46
47
48 49