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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
1876
– –
-1,031
1877
– –
-46,412
1878
– –
0
1879
– –
-908,617
1880
– –
-6,884
1881
– –
-1,392
1882
– –
-34,075
1883
– –
-4,409
1884
– –
-35,808
1885
– –
-5,241
1886
– –
-20,221
1887
– –
-9,907
1888
– –
-46,535
1889
– –
-15,116
1890
– –
-5,917
1891
– –
-47,327
1892
– –
-22,225
1893
– –
-149,860
1894
– –
-7,582
1895
– –
-5,129
1896
– –
-710
1897
– –
-12,327
1898
– –
-4,166
1899
– –
-29,839
1900
– –
-138,865
74 75
76
77 78