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
76
$30.3M 0.24%
333,728
+49,160
77
$30.3M 0.24%
286,993
+86,743
78
$30.3M 0.24%
126,494
+54,331
79
$29.8M 0.23%
80,695
+64,868
80
$29.8M 0.23%
99,123
+77,005
81
$29.7M 0.23%
89,403
+59,681
82
$29.5M 0.23%
+250,875
83
$29.4M 0.23%
1,291,092
+650,367
84
$29.4M 0.23%
49,465
+46,215
85
$28.8M 0.23%
84,694
+68,541
86
$28.7M 0.23%
186,917
+25,139
87
$28.7M 0.23%
57,587
+27,565
88
$28.5M 0.22%
595,299
-121,621
89
$28.3M 0.22%
243,863
+15,930
90
$28.1M 0.22%
14,133
+12,349
91
$28.1M 0.22%
93,610
+68,437
92
$27.9M 0.22%
152,865
+123,373
93
$27.7M 0.22%
95,587
+77,279
94
$27.4M 0.22%
1,632,757
+136,692
95
$27.2M 0.21%
389,308
+383,989
96
$27.1M 0.21%
76,498
+75,339
97
$26.8M 0.21%
73,746
+46,690
98
$26.7M 0.21%
353,648
+113,579
99
$26.6M 0.21%
226,719
+209,598
100
$26.3M 0.21%
57,955
-2,536
2 3
4
5 6