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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
1851
– –
0
1852
– –
-12,573
1853
– –
-4,961
1854
– –
-23,335
1855
– –
-31,029
1856
– –
-49,050
1857
– –
-125,124
1858
– –
-32,027
1859
– –
-6,488
1860
– –
-12,909
1861
– –
-25,584
1862
– –
-10,984
1863
– –
-18,354
1864
– –
-50,545
1865
– –
-2,003
1866
– –
-400,000
1867
– –
-11,286
1868
– –
-15,730
1869
– –
-25,081
1870
– –
-30,231
1871
– –
-1,813
1872
– –
-9,778
1873
– –
-5,383
1874
– –
-4,799
1875
– –
-53,062
73 74
75
76 77