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
126
$24.3M 0.19%
1,356,508
+766,027
127
$24.3M 0.19%
2,842,065
+1,648,199
128
$24.3M 0.19%
1,199,685
-3,044,564
129
$24.2M 0.19%
2,389,798
+1,623,880
130
$24.1M 0.19%
135,742
+22,367
131
$24M 0.19%
25,505
-271
132
$24M 0.19%
285,463
+178,623
133
$23.9M 0.19%
+181,507
134
$23.8M 0.19%
1,312,948
+712,005
135
$23.7M 0.19%
352,030
+346,193
136
$23.7M 0.19%
2,291,453
-21,503
137
$23.7M 0.19%
1,915,028
+1,116,825
138
$23.7M 0.19%
141,077
+27,595
139
$23.6M 0.19%
+916,458
140
$23.6M 0.19%
+334,098
141
$23.2M 0.18%
302,559
+268,795
142
$23M 0.18%
2,268,401
+1,223,562
143
$23M 0.18%
875,086
+405,411
144
$23M 0.18%
2,811
+2,737
145
$22.9M 0.18%
1,288,929
+633,077
146
$22.8M 0.18%
+1,198,689
147
$22.7M 0.18%
7,556,081
+1,143,210
148
$22.3M 0.18%
57,373
+4,100
149
$22.3M 0.18%
1,176,565
+506,425
150
$22.1M 0.17%
3,174,367
+407,920
4 5
6
7 8