We are live on ! Find out more
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
1801
– –
-15,000
1802
– –
-20,000
1803
– –
-25,000
1804
– –
-25,000
1805
– –
-20,000
1806
– –
-11,200
1807
– –
-28,244
1808
– –
-21,408
1809
– –
-10,000
1810
– –
-56,250
1811
– –
-20,000
1812
– –
-43,244
1813
– –
-24,000
1814
– –
-30,000
1815
– –
-902
1816
– –
-140,523
1817
– –
-3,497,570
1818
– –
-13,688
1819
– –
-2,235,389
1820
– –
-16,497
1821
– –
-3,541
1822
– –
-15,180
1823
– –
-16,523
1824
– –
-50,042
1825
– –
-27,881
71 72
73
74 75