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
1501
$353K ﹤0.01%
79,280
-1,982
1502
$351K ﹤0.01%
1,069
+186
1503
$351K ﹤0.01%
334,255
-134,486
1504
$346K ﹤0.01%
3,609
+66
1505
$346K ﹤0.01%
19,168
+952
1506
$345K ﹤0.01%
+34,690
1507
$343K ﹤0.01%
3,850
+483
1508
$343K ﹤0.01%
2,841
+351
1509
$342K ﹤0.01%
+4,032
1510
$342K ﹤0.01%
9,564
-4,292
1511
$342K ﹤0.01%
+2,205
1512
$341K ﹤0.01%
2,057
-844
1513
$340K ﹤0.01%
3,933
-4,105
1514
$339K ﹤0.01%
13,017
-40
1515
$339K ﹤0.01%
7,897
-2,665
1516
$338K ﹤0.01%
24,280
-1,212
1517
$338K ﹤0.01%
17,923
-7,251
1518
$333K ﹤0.01%
19,099
-27,336
1519
$331K ﹤0.01%
5,429
-25
1520
$331K ﹤0.01%
7,977
-18,950
1521
$331K ﹤0.01%
+14,960
1522
$331K ﹤0.01%
+9,789
1523
$330K ﹤0.01%
16,626
+1,738
1524
$328K ﹤0.01%
9,204
-12,767
1525
$328K ﹤0.01%
7,044
-3,737
59 60
61
62 63