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
1526
$327K ﹤0.01%
19,664
-2,566
1527
$326K ﹤0.01%
+5,667
1528
$325K ﹤0.01%
30,526
-7,069
1529
$325K ﹤0.01%
+8,453
1530
$323K ﹤0.01%
4,888
+83
1531
$323K ﹤0.01%
11,743
1532
$323K ﹤0.01%
6,221
+630
1533
$322K ﹤0.01%
2,174
+205
1534
$321K ﹤0.01%
3,007
-1,982
1535
$321K ﹤0.01%
4,192
+481
1536
$318K ﹤0.01%
6,939
-707
1537
$316K ﹤0.01%
5,278
-261
1538
$316K ﹤0.01%
+7,277
1539
$313K ﹤0.01%
63,433
+6,379
1540
$312K ﹤0.01%
49,864
+10,478
1541
$312K ﹤0.01%
3,148
-6,659
1542
$312K ﹤0.01%
+2,666
1543
$311K ﹤0.01%
3,563
-32,186
1544
$311K ﹤0.01%
6,660
-509
1545
$311K ﹤0.01%
+9,026
1546
$310K ﹤0.01%
21,584
+1,442
1547
$310K ﹤0.01%
5,718
+413
1548
$310K ﹤0.01%
25,769
-3,148
1549
$307K ﹤0.01%
4,135
-629
1550
$307K ﹤0.01%
4,559
-4,768
60 61
62
63 64