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
1601
$265K ﹤0.01%
2,388
-219
1602
$264K ﹤0.01%
5,219
+306
1603
$263K ﹤0.01%
14,394
+1,190
1604
$263K ﹤0.01%
32,681
+2,484
1605
$263K ﹤0.01%
+5,799
1606
$263K ﹤0.01%
+2,864
1607
$262K ﹤0.01%
662
+72
1608
$260K ﹤0.01%
1,184
-1,905
1609
$257K ﹤0.01%
1,689
-141
1610
$257K ﹤0.01%
+10,164
1611
$257K ﹤0.01%
8,287
-3,441
1612
$257K ﹤0.01%
3,705
-3,057
1613
$256K ﹤0.01%
6,592
-4,531
1614
$254K ﹤0.01%
131,182
-13,561,899
1615
$253K ﹤0.01%
9,196
-12,854
1616
$252K ﹤0.01%
3,717
-7,642
1617
$252K ﹤0.01%
56,820
+4,224
1618
$251K ﹤0.01%
15,403
+5,270
1619
$251K ﹤0.01%
6,684
-4,286
1620
$251K ﹤0.01%
+6,000
1621
$249K ﹤0.01%
3,305
-570
1622
$246K ﹤0.01%
+4,609
1623
$246K ﹤0.01%
11,312
-3,202
1624
$245K ﹤0.01%
27,335
+9,550
1625
$245K ﹤0.01%
3,817
63 64
65
66 67