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
1351
$499K ﹤0.01%
23,338
+7,081
1352
$499K ﹤0.01%
+3,790
1353
$497K ﹤0.01%
+35,134
1354
$497K ﹤0.01%
4,682
+805
1355
$497K ﹤0.01%
45,315
+1,018
1356
$496K ﹤0.01%
2,667
-426
1357
$495K ﹤0.01%
+5,368
1358
$495K ﹤0.01%
6,692
-725
1359
$495K ﹤0.01%
19,037
+658
1360
$493K ﹤0.01%
15,175
-939
1361
$490K ﹤0.01%
197,400
-18,384
1362
$489K ﹤0.01%
3,687
-2,870
1363
$488K ﹤0.01%
11,012
-10,653
1364
$488K ﹤0.01%
25,702
+3,449
1365
$487K ﹤0.01%
18,240
-912
1366
$487K ﹤0.01%
35,263
-2,877
1367
$485K ﹤0.01%
3,336
+310
1368
$484K ﹤0.01%
+12,071
1369
$484K ﹤0.01%
25,228
-630
1370
$484K ﹤0.01%
+8,607
1371
$480K ﹤0.01%
+12,429
1372
$480K ﹤0.01%
+10,841
1373
$480K ﹤0.01%
11,743
-2,527
1374
$479K ﹤0.01%
10,162
-6,627
1375
$479K ﹤0.01%
49,460
+1,110
53 54
55
56 57