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
1476
$375K ﹤0.01%
20,325
-48,410
1477
$373K ﹤0.01%
1,989
-1,107
1478
$373K ﹤0.01%
110,951
-5,547
1479
$371K ﹤0.01%
8,887
-1,367
1480
$371K ﹤0.01%
15,234
-2,478
1481
$371K ﹤0.01%
16,385
1482
$370K ﹤0.01%
6,966
-365
1483
$368K ﹤0.01%
1,492
+67
1484
$368K ﹤0.01%
7,148
-449
1485
$367K ﹤0.01%
251,666
+189,213
1486
$367K ﹤0.01%
4,041
+1,377
1487
$365K ﹤0.01%
3,337
+315
1488
$363K ﹤0.01%
+4,557
1489
$362K ﹤0.01%
5,879
-1,595
1490
$362K ﹤0.01%
+3,500
1491
$361K ﹤0.01%
2,972
-2,662
1492
$361K ﹤0.01%
5,122
+306
1493
$360K ﹤0.01%
41,632
-18,270
1494
$356K ﹤0.01%
6,346
-410
1495
$356K ﹤0.01%
39,147
-1,454
1496
$355K ﹤0.01%
10,425
-48
1497
$355K ﹤0.01%
+10,331
1498
$355K ﹤0.01%
103,539
-5,548
1499
$355K ﹤0.01%
3,101
+140
1500
$354K ﹤0.01%
+3,800
58 59
60
61 62