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
1501
$353K ﹤0.01%
79,280
-1,982
1502
$351K ﹤0.01%
1,069
+186
1503
$351K ﹤0.01%
11,142
-4,483
1504
$346K ﹤0.01%
3,609
+66
1505
$346K ﹤0.01%
19,168
+952
1506
$345K ﹤0.01%
+34,690
1507
$343K ﹤0.01%
3,850
+483
1508
$343K ﹤0.01%
2,841
+351
1509
$342K ﹤0.01%
+4,032
1510
$342K ﹤0.01%
9,564
-4,292
1511
$342K ﹤0.01%
+2,205
1512
$341K ﹤0.01%
2,057
-844
1513
$340K ﹤0.01%
3,933
-4,105
1514
$339K ﹤0.01%
13,017
-40
1515
$339K ﹤0.01%
7,897
-2,665
1516
$338K ﹤0.01%
24,280
-1,212
1517
$338K ﹤0.01%
17,923
-7,251
1518
$333K ﹤0.01%
19,099
-27,336
1519
$331K ﹤0.01%
5,429
-25
1520
$331K ﹤0.01%
7,977
-18,950
1521
$331K ﹤0.01%
+14,960
1522
$331K ﹤0.01%
+9,789
1523
$330K ﹤0.01%
16,626
+1,738
1524
$328K ﹤0.01%
9,204
-12,767
1525
$328K ﹤0.01%
7,044
-3,737
59 60
61
62 63