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
1251
$604K 0.01%
31,307
+10,958
1252
$603K 0.01%
+16,905
1253
$602K ﹤0.01%
2,956
+88
1254
$602K ﹤0.01%
15,982
-5,110
1255
$601K ﹤0.01%
46,738
-2,808
1256
$601K ﹤0.01%
6,172
+492
1257
$598K ﹤0.01%
37,636
-6,903
1258
$597K ﹤0.01%
18,485
+3,424
1259
$597K ﹤0.01%
8,650
-6,186
1260
$594K ﹤0.01%
+5,502
1261
$593K ﹤0.01%
162,464
-21,392
1262
$592K ﹤0.01%
27,911
-970
1263
$586K ﹤0.01%
4,280
+619
1264
$585K ﹤0.01%
9,988
-164
1265
$585K ﹤0.01%
26,101
-1,305
1266
$585K ﹤0.01%
58,725
+6,713
1267
$585K ﹤0.01%
17,475
+5,500
1268
$584K ﹤0.01%
7,705
-11,003
1269
$583K ﹤0.01%
5,738
-118
1270
$582K ﹤0.01%
10,271
+4,602
1271
$582K ﹤0.01%
15,834
-19,717
1272
$582K ﹤0.01%
15,484
-774
1273
$577K ﹤0.01%
+6,022
1274
$576K ﹤0.01%
+17,000
1275
$576K ﹤0.01%
+40,641
49 50
51
52 53