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
1176
$687K 0.01%
+5,200
1177
$685K 0.01%
12,994
-648
1178
$685K 0.01%
17,313
+2,704
1179
$684K 0.01%
20,957
-1,047
1180
$683K 0.01%
20,789
-1,038
1181
$680K 0.01%
29,500
-804
1182
$680K 0.01%
21,695
+6,585
1183
$677K 0.01%
+40,335
1184
$676K 0.01%
3,622
+222
1185
$675K 0.01%
14,480
+5,990
1186
$673K 0.01%
4,965
-1,244
1187
$672K 0.01%
59,999
+8,136
1188
$671K 0.01%
8,971
-41
1189
$670K 0.01%
259,805
1190
$669K 0.01%
45,052
+2,521
1191
$669K 0.01%
+40,935
1192
$668K 0.01%
44,298
-4,859
1193
$668K 0.01%
89,565
+41,051
1194
$666K 0.01%
8,401
-120
1195
$666K 0.01%
12,611
-6,884
1196
$665K 0.01%
400,533
+135,752
1197
$661K 0.01%
+2,558
1198
$661K 0.01%
30,514
+1,294
1199
$658K 0.01%
87,216
-279,006
1200
$658K 0.01%
+355,715
46 47
48
49 50