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
1376
$479K ﹤0.01%
12,602
+1,419
1377
$479K ﹤0.01%
26,889
+3,456
1378
$479K ﹤0.01%
1,812
-7,923
1379
$477K ﹤0.01%
7,284
+635
1380
$475K ﹤0.01%
26,695
+6,095
1381
$474K ﹤0.01%
5,040
+612
1382
$473K ﹤0.01%
6,518
-4,667
1383
$473K ﹤0.01%
12,197
+1,744
1384
$473K ﹤0.01%
+19,825
1385
$472K ﹤0.01%
5,586
-3,223
1386
$471K ﹤0.01%
17,395
-1,277
1387
$470K ﹤0.01%
21,430
+9,518
1388
$469K ﹤0.01%
9,965
-371
1389
$467K ﹤0.01%
+8,525
1390
$465K ﹤0.01%
5,342
-13,655
1391
$463K ﹤0.01%
9,674
-5,090
1392
$461K ﹤0.01%
14,280
+320
1393
$459K ﹤0.01%
10,262
+293
1394
$459K ﹤0.01%
20,428
+5,018
1395
$458K ﹤0.01%
6,119
-11,419
1396
$457K ﹤0.01%
11,295
+3,820
1397
$457K ﹤0.01%
33,889
-17,668
1398
$453K ﹤0.01%
6,442
-29
1399
$451K ﹤0.01%
10,164
+4,514
1400
$451K ﹤0.01%
62,647
-1,740
54 55
56
57 58