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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
1926
– –
-1,831
1927
– –
-2,754
1928
– –
-594
1929
– –
-6,608
1930
– –
-5,418
1931
– –
-30,971
1932
– –
-9,411
1933
– –
-8,558
1934
– –
-18,448
1935
– –
-2,966
1936
– –
-31,756
1937
– –
-7,385
1938
– –
-500,000
1939
– –
-20,634
1940
– –
-3,313
1941
– –
-21,358
1942
– –
-2,861
1943
– –
-18,497
1944
– –
-60,722
1945
– –
-14,176
1946
– –
-27,959
1947
– –
-17,522
1948
– –
-36,366
1949
– –
-4,959
1950
– –
-11,601
75 76 77
78
79