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
1901
– –
-20,000
1902
– –
-13,213
1903
– –
-134,857
1904
– –
-15,000
1905
– –
-20,000
1906
– –
-25,000
1907
– –
-25,000
1908
– –
-20,000
1909
– –
-11,200
1910
– –
-28,244
1911
– –
-21,408
1912
– –
-56,250
1913
– –
-20,000
1914
– –
-43,244
1915
– –
-3,541
1916
– –
-15,180
1917
– –
-27,881
1918
– –
-85,353
1919
– –
-4,714
1920
– –
-18,589
1921
– –
-107,462
1922
– –
-38,437
1923
– –
-27,324
1924
– –
-2,644
1925
– –
-2,966
75 76
77
78 79