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
1451
$403K ﹤0.01%
23,595
-1,220
1452
$402K ﹤0.01%
6,035
-55
1453
$401K ﹤0.01%
110,270
+30,933
1454
$399K ﹤0.01%
21,249
-1,062
1455
$399K ﹤0.01%
+49,493
1456
$399K ﹤0.01%
57,465
-2,359
1457
$398K ﹤0.01%
210,609
-10,530
1458
$398K ﹤0.01%
18,869
+7,048
1459
$397K ﹤0.01%
9,514
-16,969
1460
$394K ﹤0.01%
382,529
+136,528
1461
$394K ﹤0.01%
5,229
+926
1462
$394K ﹤0.01%
14,957
-8,001
1463
$393K ﹤0.01%
23,432
+526
1464
$392K ﹤0.01%
20,807
-1,038
1465
$390K ﹤0.01%
8,932
-1,703
1466
$389K ﹤0.01%
1,638
+81
1467
$389K ﹤0.01%
13,285
-5,644
1468
$388K ﹤0.01%
+25,974
1469
$383K ﹤0.01%
+6,639
1470
$381K ﹤0.01%
7,978
-12,598
1471
$379K ﹤0.01%
24,719
-7,181
1472
$377K ﹤0.01%
36,764
-459
1473
$377K ﹤0.01%
+10,136
1474
$376K ﹤0.01%
2,673
-4
1475
$376K ﹤0.01%
2,050
-2,591
57 58
59
60 61