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
1576
$284K ﹤0.01%
+5,662
1577
$284K ﹤0.01%
22,058
+2,509
1578
$282K ﹤0.01%
+825,074
1579
$282K ﹤0.01%
19,107
+699
1580
$282K ﹤0.01%
8,416
-7,382
1581
$280K ﹤0.01%
1,224
-6,373
1582
$280K ﹤0.01%
5,585
-4,415
1583
$280K ﹤0.01%
6,403
+281
1584
$279K ﹤0.01%
1,595
-12,430
1585
$279K ﹤0.01%
8,930
+432
1586
$279K ﹤0.01%
8,211
+1,493
1587
$279K ﹤0.01%
8,601
+973
1588
$278K ﹤0.01%
35,141
-4,160
1589
$278K ﹤0.01%
1,843
-2,532
1590
$276K ﹤0.01%
+8,076
1591
$274K ﹤0.01%
12,549
-2,747
1592
$272K ﹤0.01%
13,172
-14,094
1593
$272K ﹤0.01%
2,036
-4,952
1594
$271K ﹤0.01%
+1,583
1595
$270K ﹤0.01%
5,845
-1,123
1596
$270K ﹤0.01%
+21,012
1597
$269K ﹤0.01%
5,574
-2,753
1598
$269K ﹤0.01%
1,449
-68
1599
$267K ﹤0.01%
3,424
-1,380
1600
$266K ﹤0.01%
4,200
62 63
64
65 66