TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
+$96.8M
2
+$87.5M
3
+$65.8M
4
RGA icon
Reinsurance Group of America
RGA
+$60.1M
5
NVDA icon
NVIDIA
NVDA
+$51.5M

Top Sells

1
+$80.2M
2
+$61.6M
3
+$33.7M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$32.4M

Sector Composition

1 Technology 25.42%
2 Financials 10.63%
3 Industrials 8.56%
4 Consumer Discretionary 7.67%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.1%
+198,563
227
$12.2M 0.1%
+115,046
228
$12.2M 0.1%
64,919
+17,836
229
$12.2M 0.1%
195,228
+45,372
230
$12.1M 0.1%
322,622
+151,182
231
$12M 0.09%
4,210,339
+200,024
232
$12M 0.09%
+1,321,715
233
$11.9M 0.09%
83,533
+61,405
234
$11.9M 0.09%
100,295
+84,487
235
$11.9M 0.09%
270,427
-24,469
236
$11.9M 0.09%
2,647,421
+1,546,347
237
$11.8M 0.09%
+486,164
238
$11.7M 0.09%
+465,229
239
$11.6M 0.09%
147,908
-113,691
240
$11.6M 0.09%
32,351
+20,631
241
$11.5M 0.09%
103,448
-4,662
242
$11.5M 0.09%
286,922
-37,909
243
$11.4M 0.09%
6,358,765
-152,196
244
$11.4M 0.09%
56,349
+54,642
245
$11.2M 0.09%
35,901
+25,619
246
$11.2M 0.09%
45,486
+2,179
247
$11.2M 0.09%
205,561
+142,869
248
$11.1M 0.09%
+302,840
249
$10.9M 0.09%
+400,000
250
$10.8M 0.08%
108,706
+5,153
8 9
10
11 12