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
1551
$306K ﹤0.01%
20,044
-1,409
1552
$306K ﹤0.01%
+8,339
1553
$305K ﹤0.01%
5,147
+222
1554
$305K ﹤0.01%
4,809
-14,337
1555
$305K ﹤0.01%
8,185
-3,061
1556
$301K ﹤0.01%
6,939
-2,378
1557
$301K ﹤0.01%
14,277
-355,628
1558
$300K ﹤0.01%
+1,630
1559
$300K ﹤0.01%
17,374
-867
1560
$298K ﹤0.01%
5,262
-6,122
1561
$297K ﹤0.01%
5,023
+622
1562
$297K ﹤0.01%
8,565
-25,471
1563
$296K ﹤0.01%
16,090
-7,645
1564
$294K ﹤0.01%
+8,500
1565
$292K ﹤0.01%
20,754
+1,232
1566
$290K ﹤0.01%
135,952
-6,795
1567
$289K ﹤0.01%
+2,280
1568
$289K ﹤0.01%
71,274
-23,267
1569
$288K ﹤0.01%
4,218
+579
1570
$288K ﹤0.01%
+2,744
1571
$288K ﹤0.01%
12,465
-12,987
1572
$286K ﹤0.01%
22,487
+797
1573
$286K ﹤0.01%
6,148
-28
1574
$286K ﹤0.01%
94,260
-18,750
1575
$285K ﹤0.01%
8,979
-597
61 62
63
64 65