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
251
$10.8M 0.08%
96,459
+43,672
252
$10.7M 0.08%
211,223
+9,426
253
$10.7M 0.08%
119,876
+33,369
254
$10.7M 0.08%
50,148
+25,834
255
$10.7M 0.08%
400,000
+37,682
256
$10.6M 0.08%
19,754
+14,186
257
$10.6M 0.08%
25,376
+5,352
258
$10.6M 0.08%
16,789
+2,434
259
$10.5M 0.08%
112,670
+4,720
260
$10.4M 0.08%
110,077
+77,884
261
$10.4M 0.08%
17,715
+14,400
262
$10.3M 0.08%
197,341
-21,462
263
$10.3M 0.08%
45,380
-3,192
264
$10.2M 0.08%
122,886
+118,047
265
$10.2M 0.08%
138,097
+18,912
266
$10.2M 0.08%
134,778
+117,463
267
$10.2M 0.08%
81,017
-4,429
268
$10.2M 0.08%
104,762
+33,589
269
$10.1M 0.08%
83,240
+19,837
270
$10M 0.08%
141,023
+11,765
271
$9.88M 0.08%
104,611
-28,615
272
$9.87M 0.08%
4,884,980
-141,509
273
$9.79M 0.08%
57,657
+7,342
274
$9.67M 0.08%
29,028
-2,150
275
$9.61M 0.08%
450,351
+91,071
9 10
11
12 13