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
1826
– –
-12,004
1827
– –
-77,475
1828
– –
-4,664
1829
– –
-1,533
1830
– –
-212,486
1831
– –
-32,027
1832
– –
-6,488
1833
– –
-12,909
1834
– –
-25,584
1835
– –
-9,907
1836
– –
-46,535
1837
– –
-15,116
1838
– –
-19,823,761
1839
– –
-33,950
1840
– –
-10,000
1841
– –
-8,858
1842
– –
-17,972
1843
– –
-52,195
1844
– –
-5,150
1845
– –
-12,573
1846
– –
-4,961
1847
– –
-23,335
1848
– –
-31,029
1849
– –
-10,984
1850
– –
-1,813
72 73
74
75 76