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
1401
$450K ﹤0.01%
12,538
-624
1402
$449K ﹤0.01%
948
-1,321
1403
$448K ﹤0.01%
4,503
-10,264
1404
$448K ﹤0.01%
+22,606
1405
$447K ﹤0.01%
+14,788
1406
$446K ﹤0.01%
94,308
-6,217
1407
$445K ﹤0.01%
2,541
+204
1408
$444K ﹤0.01%
+6,102
1409
$444K ﹤0.01%
20,411
+9,411
1410
$442K ﹤0.01%
6,839
-251
1411
$442K ﹤0.01%
+1,716
1412
$442K ﹤0.01%
8,024
+159
1413
$442K ﹤0.01%
+27,394
1414
$440K ﹤0.01%
32,850
-150
1415
$439K ﹤0.01%
+11,041
1416
$438K ﹤0.01%
5,294
+868
1417
$436K ﹤0.01%
54,763
+4,417
1418
$436K ﹤0.01%
24,966
+1,434
1419
$434K ﹤0.01%
22,047
-1,101
1420
$431K ﹤0.01%
48,535
-7,641
1421
$431K ﹤0.01%
+22,094
1422
$430K ﹤0.01%
4,894
-11,719
1423
$428K ﹤0.01%
23,049
-1,639
1424
$427K ﹤0.01%
45,971
+4,649
1425
$426K ﹤0.01%
3,739
55 56
57
58 59