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
1776
– –
-2,861
1777
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-18,497
1778
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-60,722
1779
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-14,176
1780
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-27,959
1781
– –
-17,522
1782
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-36,366
1783
– –
-4,959
1784
– –
-11,601
1785
– –
-8,871
1786
– –
-546,375
1787
– –
-110,724
1788
– –
-375,000
1789
– –
-35,258
1790
– –
-33,093
1791
– –
-24,277
1792
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-18,716
1793
– –
-6,437
1794
– –
-43,837
1795
– –
-1,722
1796
– –
-5,121
1797
– –
-46,820
1798
– –
-7,483
1799
– –
-7,064
1800
– –
-4,842
70 71
72
73 74