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
301
$8.14M 0.06%
66,384
+7,594
302
$8.08M 0.06%
90,416
+49,230
303
$8.04M 0.06%
114,452
-24,361
304
$8.01M 0.06%
207,235
+35,802
305
$7.93M 0.06%
12,590
-24,521
306
$7.93M 0.06%
17,160
+187
307
$7.89M 0.06%
118,487
+6,372
308
$7.81M 0.06%
1,003,830
+850,971
309
$7.79M 0.06%
116,953
+97,173
310
$7.79M 0.06%
52,684
-2,418
311
$7.76M 0.06%
21,551
+4,073
312
$7.74M 0.06%
38,337
+3,600
313
$7.68M 0.06%
184,796
+174,492
314
$7.55M 0.06%
489,926
+4,316
315
$7.53M 0.06%
38,447
+23,921
316
$7.45M 0.06%
25,693
-3
317
$7.4M 0.06%
93,570
+8,565
318
$7.39M 0.06%
18,353
+6,672
319
$7.36M 0.06%
255,970
+54,690
320
$7.34M 0.06%
348,440
+200,019
321
$7.31M 0.06%
24,960
-9,317
322
$7.28M 0.06%
84,667
+77,364
323
$7.27M 0.06%
171,810
+30,711
324
$7.24M 0.06%
12,059
-150
325
$7.22M 0.06%
95,356
+30,692
11 12
13
14 15