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
1626
$243K ﹤0.01%
24,774
-80
1627
$243K ﹤0.01%
48,743
+13,216
1628
$242K ﹤0.01%
+8,539
1629
$240K ﹤0.01%
6,567
-3,742
1630
$240K ﹤0.01%
2,593
-581
1631
$238K ﹤0.01%
11,124
-7,505
1632
$238K ﹤0.01%
3,182
+379
1633
$235K ﹤0.01%
4,759
-520
1634
$233K ﹤0.01%
+23,250
1635
$232K ﹤0.01%
10,976
-1,674
1636
$230K ﹤0.01%
9,601
-480
1637
$229K ﹤0.01%
+11,987
1638
$229K ﹤0.01%
2,700
-181
1639
$229K ﹤0.01%
4,741
-9,057
1640
$227K ﹤0.01%
21,958
+5,579
1641
$227K ﹤0.01%
2,901
-380
1642
$227K ﹤0.01%
6,131
-3,291
1643
$227K ﹤0.01%
+32,685
1644
$226K ﹤0.01%
27,854
-1,392
1645
$226K ﹤0.01%
795
+37
1646
$226K ﹤0.01%
3,263
+209
1647
$223K ﹤0.01%
2,054
-262
1648
$222K ﹤0.01%
+4,340
1649
$222K ﹤0.01%
+1,633
1650
$221K ﹤0.01%
1,752
+80
64 65
66
67 68