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
1926
– –
-7,385
1927
– –
-500,000
1928
– –
-20,634
1929
– –
-13,996
1930
– –
-31,278
1931
– –
-16,523
1932
– –
-50,042
1933
– –
-14,928
1934
– –
0
1935
– –
-49,050
1936
– –
-125,124
1937
– –
-18,354
1938
– –
-50,545
1939
– –
-2,003
1940
– –
-400,000
1941
– –
-11,286
1942
– –
-15,730
1943
– –
-25,081
1944
– –
-30,231
1945
– –
-46,412
1946
– –
0
1947
– –
-34,075
1948
– –
-4,409
1949
– –
-35,808
1950
– –
-5,241
75 76 77
78
79