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
126
$24.3M 0.2%
271,302
+153,206
127
$24.3M 0.2%
284,207
+164,820
128
$24.3M 0.2%
1,199,685
-3,044,564
129
$24.2M 0.2%
477,960
+324,776
130
$24.1M 0.2%
135,742
+22,367
131
$24M 0.2%
25,505
-271
132
$24M 0.2%
285,463
+178,623
133
$23.9M 0.2%
+181,507
134
$23.8M 0.2%
262,590
+142,401
135
$23.7M 0.2%
352,030
+346,193
136
$23.7M 0.2%
2,291,453
-21,503
137
$23.7M 0.19%
383,006
+223,365
138
$23.7M 0.19%
141,077
+27,595
139
$23.6M 0.19%
+916,458
140
$23.6M 0.19%
+334,098
141
$23.2M 0.19%
302,559
+268,795
142
$23M 0.19%
453,680
+244,712
143
$23M 0.19%
175,017
+81,082
144
$23M 0.19%
2,811
+2,737
145
$22.9M 0.19%
1,288,929
+633,077
146
$22.8M 0.19%
+1,198,689
147
$22.7M 0.19%
7,556,081
+1,143,210
148
$22.3M 0.18%
57,373
+4,100
149
$22.3M 0.18%
1,176,565
+506,425
150
$22.1M 0.18%
3,174,367
+407,920
4 5
6
7 8