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
276
$9.58M 0.08%
+4,675,313
277
$9.52M 0.07%
84,419
+67,238
278
$9.49M 0.07%
127,659
+119,911
279
$9.31M 0.07%
19,187
+11,788
280
$9.15M 0.07%
+378,357
281
$9.12M 0.07%
56,803
+48,154
282
$9M 0.07%
135,064
-47,883
283
$9M 0.07%
44,855
-77,476
284
$8.94M 0.07%
39,980
+12,278
285
$8.89M 0.07%
95,904
+92,234
286
$8.89M 0.07%
57,483
+3,291
287
$8.88M 0.07%
34,078
+9,598
288
$8.85M 0.07%
80,145
-22,408
289
$8.66M 0.07%
140,705
-192,758
290
$8.62M 0.07%
43,841
+37,861
291
$8.57M 0.07%
+286,895
292
$8.51M 0.07%
117,838
-256,362
293
$8.44M 0.07%
299,993
+41,828
294
$8.43M 0.07%
99,039
-14,632
295
$8.43M 0.07%
123,471
+72,546
296
$8.38M 0.07%
+156,994
297
$8.37M 0.07%
+50,240
298
$8.23M 0.06%
101,898
+55,366
299
$8.21M 0.06%
57,453
+29,158
300
$8.17M 0.06%
45,275
+11,177
10 11
12
13 14