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
1301
$548K ﹤0.01%
6,179
-6,477
1302
$545K ﹤0.01%
4,446
-1,792
1303
$543K ﹤0.01%
21,500
1304
$543K ﹤0.01%
48,373
-15,049
1305
$542K ﹤0.01%
117,924
+28,714
1306
$542K ﹤0.01%
3,259
+521
1307
$540K ﹤0.01%
25,212
-60,219
1308
$538K ﹤0.01%
69,431
-3,471
1309
$535K ﹤0.01%
18,584
-927
1310
$534K ﹤0.01%
14,625
+6,567
1311
$534K ﹤0.01%
57,466
-12,257
1312
$534K ﹤0.01%
+10,062
1313
$533K ﹤0.01%
15,944
-969
1314
$531K ﹤0.01%
13,360
+1,694
1315
$530K ﹤0.01%
51,858
-8,177
1316
$529K ﹤0.01%
15,731
-786
1317
$528K ﹤0.01%
27,845
+494
1318
$527K ﹤0.01%
+75,878
1319
$527K ﹤0.01%
17,493
+5,059
1320
$527K ﹤0.01%
26,630
+9,738
1321
$526K ﹤0.01%
+18,000
1322
$526K ﹤0.01%
38,360
+2,280
1323
$526K ﹤0.01%
28,468
-10,435
1324
$524K ﹤0.01%
+14,296
1325
$524K ﹤0.01%
6,054
-4,908
51 52
53
54 55