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
1426
$426K ﹤0.01%
6,639
-5,616
1427
$425K ﹤0.01%
+36,534
1428
$423K ﹤0.01%
2,107
+443
1429
$423K ﹤0.01%
6,361
+1,208
1430
$422K ﹤0.01%
10,560
-527
1431
$420K ﹤0.01%
5,027
+215
1432
$419K ﹤0.01%
3,443
+1,913
1433
$419K ﹤0.01%
27,034
-10,914
1434
$419K ﹤0.01%
+31,154
1435
$413K ﹤0.01%
+17,537
1436
$413K ﹤0.01%
62,617
+31,362
1437
$411K ﹤0.01%
8,773
+4,394
1438
$410K ﹤0.01%
67,848
-3,390
1439
$409K ﹤0.01%
4,412
-1,461
1440
$409K ﹤0.01%
20,187
-49,159
1441
$408K ﹤0.01%
18,318
-389
1442
$408K ﹤0.01%
40,678
-7,394
1443
$407K ﹤0.01%
1,500
+400
1444
$406K ﹤0.01%
26,570
+12,481
1445
$406K ﹤0.01%
+17,534
1446
$405K ﹤0.01%
3,541
-2,790
1447
$405K ﹤0.01%
2,031
-6,805
1448
$405K ﹤0.01%
8,564
-1,692
1449
$405K ﹤0.01%
65,779
+2,158
1450
$404K ﹤0.01%
47,674
-2,664
56 57
58
59 60