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
101
$25.9M 0.2%
93,583
+34,051
102
$25.8M 0.2%
1,717,347
+1,183,827
103
$25.8M 0.2%
4,905,836
+3,636,838
104
$25.6M 0.2%
246,459
+237,817
105
$25.6M 0.2%
96,991
+17,423
106
$25.5M 0.2%
44,572
+32,881
107
$25.4M 0.2%
111,069
+6,131
108
$25.3M 0.2%
1,390,997
+748,961
109
$25M 0.2%
316,847
+259,842
110
$24.9M 0.2%
244,214
-14,991
111
$24.9M 0.2%
70,795
+25,471
112
$24.9M 0.2%
78,799
+60,020
113
$24.9M 0.2%
14,631
-1,198
114
$24.8M 0.2%
1,478,790
+787,330
115
$24.8M 0.19%
200,005
+172,514
116
$24.7M 0.19%
1,688,958
+1,035,676
117
$24.7M 0.19%
1,363,173
+755,658
118
$24.6M 0.19%
425,799
-64,376
119
$24.6M 0.19%
1,931,649
+80,523
120
$24.6M 0.19%
1,638,533
+974,318
121
$24.6M 0.19%
1,885,300
+1,041,618
122
$24.5M 0.19%
1,697,745
+1,101,457
123
$24.4M 0.19%
82,707
+5,699
124
$24.4M 0.19%
223,715
+49,988
125
$24.3M 0.19%
1,414,977
+902,854
3 4
5
6 7