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
1651
$221K ﹤0.01%
8,742
-2,678
1652
$220K ﹤0.01%
19,775
-16,590
1653
$218K ﹤0.01%
+3,371
1654
$217K ﹤0.01%
+1,012
1655
$216K ﹤0.01%
19,959
+1,282
1656
$214K ﹤0.01%
846
+38
1657
$213K ﹤0.01%
+5,152
1658
$212K ﹤0.01%
+8,506
1659
$212K ﹤0.01%
+10,790
1660
$212K ﹤0.01%
15,218
-9,369
1661
$212K ﹤0.01%
2,301
-1,208
1662
$212K ﹤0.01%
+12,331
1663
$211K ﹤0.01%
1,244
-464
1664
$210K ﹤0.01%
+2,548
1665
$210K ﹤0.01%
+8,165
1666
$209K ﹤0.01%
6,031
-27,019
1667
$208K ﹤0.01%
1,349
-6,102
1668
$206K ﹤0.01%
7,402
-9,555
1669
$206K ﹤0.01%
8,515
-9,087
1670
$205K ﹤0.01%
+1,783
1671
$205K ﹤0.01%
24,806
+459
1672
$205K ﹤0.01%
2,056
-635
1673
$204K ﹤0.01%
3,734
+159
1674
$203K ﹤0.01%
4,040
-17,611
1675
$202K ﹤0.01%
8,245
-411
65 66
67
68 69