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
1201
$658K 0.01%
4,501
-2,536
1202
$658K 0.01%
13,982
-2,306
1203
$656K 0.01%
6,577
-144
1204
$654K 0.01%
55,204
-8,892
1205
$651K 0.01%
7,301
+864
1206
$651K 0.01%
20,544
+3,813
1207
$651K 0.01%
4,115
-262
1208
$650K 0.01%
3,593
-891
1209
$649K 0.01%
6,088
-431
1210
$649K 0.01%
6,250
-1,807
1211
$647K 0.01%
21,164
+189
1212
$645K 0.01%
17,960
-15,374
1213
$643K 0.01%
25,818
-774
1214
$639K 0.01%
4,851
-315
1215
$639K 0.01%
4,437
-6,712
1216
$637K 0.01%
24,797
-225
1217
$636K 0.01%
2,119
+1,086
1218
$634K 0.01%
15,520
-1,072
1219
$633K 0.01%
16,926
+469
1220
$633K 0.01%
12,425
-3,656
1221
$632K 0.01%
42,291
-51,006
1222
$631K 0.01%
16,715
-14,516
1223
$631K 0.01%
+20,247
1224
$630K 0.01%
14,519
-3,534
1225
$630K 0.01%
13,900
-5,673
47 48
49
50 51