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 10.54%
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
1801
– –
-7,064
1802
– –
-4,842
1803
– –
-3,571
1804
– –
-11,457
1805
– –
-15,190
1806
– –
-6,553
1807
– –
-11,633
1808
– –
-19,599
1809
– –
-3,588
1810
– –
-3,151
1811
– –
-3,738
1812
– –
-23,269
1813
– –
-2,848
1814
– –
-19,815
1815
– –
-31,278
1816
– –
-27,703
1817
– –
-51,170
1818
– –
-21,408
1819
– –
-24,000
1820
– –
-30,000
1821
– –
-902
1822
– –
-140,523
1823
– –
-3,497,570
1824
– –
-13,688
1825
– –
-12,623
71 72
73
74 75