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
51
$38.8M 0.31%
322,523
+146,563
52
$38.4M 0.3%
3,332,263
+1,204,879
53
$38.3M 0.3%
78,833
+52,955
54
$37.6M 0.3%
170,867
+25,071
55
$37.1M 0.29%
108,351
+83,538
56
$36.6M 0.29%
82,351
+9,950
57
$36.4M 0.29%
2,673,931
-136,120
58
$36.3M 0.29%
425,638
+4,923
59
$36M 0.28%
7,242
+4,174
60
$35.4M 0.28%
34,511
+5,553
61
$34.2M 0.27%
+1,889,974
62
$34.1M 0.27%
187,535
+127,989
63
$33.9M 0.27%
171,543
+54,537
64
$33.9M 0.27%
561,395
+233,285
65
$33.2M 0.26%
222,873
+124,391
66
$33.2M 0.26%
342,912
+332,514
67
$32.8M 0.26%
385,880
+20,247
68
$32.4M 0.25%
7,542,803
+2,165,430
69
$32.2M 0.25%
323,191
+33,893
70
$31.6M 0.25%
273,978
+126,595
71
$31.5M 0.25%
217,795
+30,935
72
$31.4M 0.25%
2,755,267
-12,307
73
$31.4M 0.25%
60,114
+40,539
74
$31.3M 0.25%
242,335
+169,602
75
$30.9M 0.24%
492,747
+262,720
1 2
3
4 5