TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 8.57%
4 Consumer Discretionary 7.67%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 0.52%
276,892
+137,383
27
$64.6M 0.51%
4,528,827
+2,286,392
28
$64M 0.5%
384,283
+219,125
29
$63.9M 0.5%
76,590,909
+3,954,000
30
$61M 0.48%
285,368
+281,317
31
$58.7M 0.46%
531,386
+381,854
32
$54.7M 0.43%
972,081
+180,143
33
$52.7M 0.41%
166,820
+38,806
34
$52.3M 0.41%
156,498
-40,086
35
$49.5M 0.39%
166,648
+122,258
36
$49.1M 0.39%
257,681
-18,707
37
$48.5M 0.38%
45,792
-3,016
38
$47.4M 0.37%
190,957
-19,156
39
$47.2M 0.37%
1,072,563
-142,503
40
$45.3M 0.36%
50,876
+24,049
41
$43.7M 0.34%
47,653
+22,422
42
$42.6M 0.33%
1,143,404
-195,377
43
$41.8M 0.33%
80,346
+21,643
44
$41.7M 0.33%
2,971,334
-347,662
45
$41.6M 0.33%
82,300
+46,842
46
$40.9M 0.32%
11,178,812
+3,869,920
47
$40.7M 0.32%
250,515
-15,045
48
$39.5M 0.31%
74,959
+7,684
49
$39.4M 0.31%
366,533
+29,738
50
$39.3M 0.31%
272,498
+259,307
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