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TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 10.54%
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
– –
0
1777
– –
-1,110
1778
– –
-7,064
1779
– –
-4,842
1780
– –
-28,568
1781
– –
-11,457
1782
– –
-15,190
1783
– –
-6,553
1784
– –
-11,633
1785
– –
-19,599
1786
– –
-3,588
1787
– –
-3,151
1788
– –
-3,738
1789
– –
-23,269
1790
– –
-2,848
1791
– –
-19,815
1792
– –
-13,996
1793
– –
-31,278
1794
– –
-8,488
1795
– –
-15,192
1796
– –
-27,703
1797
– –
-51,170
1798
– –
-20,000
1799
– –
-13,213
1800
– –
-134,857
70 71
72
73 74