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
1326
$523K ﹤0.01%
1,088
-1,447
1327
$522K ﹤0.01%
+17,900
1328
$522K ﹤0.01%
+12,270
1329
$521K ﹤0.01%
30,351
-7,983
1330
$520K ﹤0.01%
2,125
-1,453
1331
$519K ﹤0.01%
+12,095
1332
$518K ﹤0.01%
15,041
+5,272
1333
$517K ﹤0.01%
18,238
+5,100
1334
$516K ﹤0.01%
12,622
-630
1335
$516K ﹤0.01%
54,872
+19,167
1336
$513K ﹤0.01%
16,358
+680
1337
$512K ﹤0.01%
52,497
-1,608
1338
$511K ﹤0.01%
29,177
-1,861
1339
$510K ﹤0.01%
13,281
-515
1340
$510K ﹤0.01%
30,865
-22,969
1341
$509K ﹤0.01%
7,145
-6,219
1342
$509K ﹤0.01%
18,534
-924
1343
$508K ﹤0.01%
21,363
+1,778
1344
$506K ﹤0.01%
14,719
-1,857
1345
$506K ﹤0.01%
7,115
-857
1346
$504K ﹤0.01%
+32,970
1347
$503K ﹤0.01%
22,370
+3,303
1348
$501K ﹤0.01%
25,195
+10,896
1349
$501K ﹤0.01%
25,073
-1,581
1350
$500K ﹤0.01%
15,849
-2,411
52 53
54
55 56