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
1851
– –
-9,778
1852
– –
-5,383
1853
– –
-4,799
1854
– –
-53,062
1855
– –
-1,031
1856
– –
-908,617
1857
– –
-6,884
1858
– –
-1,392
1859
– –
-12,710
1860
– –
-5,917
1861
– –
-47,327
1862
– –
-3,316
1863
– –
-7,890,016
1864
– –
-14,352
1865
– –
-25,169
1866
– –
-17,374
1867
– –
-28,098
1868
– –
-6,913
1869
– –
-130,026
1870
– –
-2,422
1871
– –
-6,158
1872
– –
-8,013
1873
– –
-1,831
1874
– –
-14,112
1875
– –
-9,756
73 74
75
76 77