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
1876
– –
-3,887
1877
– –
-6,360
1878
– –
-15,221
1879
– –
-11,846
1880
– –
-15,674
1881
– –
-4,496
1882
– –
-10,176
1883
– –
-5,100
1884
– –
-11,561
1885
– –
-122,559
1886
– –
-1,937
1887
– –
-4,097
1888
– –
-13,498
1889
– –
-25,208
1890
– –
-5,237
1891
– –
-10,779
1892
– –
-13,856
1893
– –
-22,198
1894
– –
0
1895
– –
-1,110
1896
– –
-19,292
1897
– –
-10,729
1898
– –
-8,351
1899
– –
-8,488
1900
– –
-15,192
74 75
76
77 78