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
1226
$629K 0.01%
10,197
-2,365
1227
$629K 0.01%
22,132
-52
1228
$628K 0.01%
11,470
-457
1229
$627K 0.01%
46,543
+8,432
1230
$627K 0.01%
+94,123
1231
$627K 0.01%
19,357
+748
1232
$627K 0.01%
3,966
+749
1233
$626K 0.01%
18,517
+13,201
1234
$626K 0.01%
32,662
-517
1235
$626K 0.01%
10,875
+1,384
1236
$618K 0.01%
8,032
-296
1237
$617K 0.01%
10,898
-254
1238
$616K 0.01%
+5,830
1239
$615K 0.01%
109,374
+6,835
1240
$614K 0.01%
11,663
-495
1241
$613K 0.01%
35,394
-1,767
1242
$613K 0.01%
21,900
-100
1243
$610K 0.01%
+21,031
1244
$610K 0.01%
25,863
-677
1245
$609K 0.01%
4,951
-741
1246
$609K 0.01%
17,407
-1,501
1247
$608K 0.01%
542,938
+57,606
1248
$608K 0.01%
19,357
+5,322
1249
$608K 0.01%
4,085
-201
1250
$605K 0.01%
14,720
-3,699
48 49
50
51 52