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
1676
$201K ﹤0.01%
22,157
+5,329
1677
$198K ﹤0.01%
19,548
-10,892
1678
$197K ﹤0.01%
+17,047
1679
$196K ﹤0.01%
21,459
-246
1680
$196K ﹤0.01%
24,898
+2,596
1681
$195K ﹤0.01%
19,262
-10,738
1682
$192K ﹤0.01%
18,563
-10,337
1683
$191K ﹤0.01%
17,982
+4,524
1684
$188K ﹤0.01%
+29,834
1685
$188K ﹤0.01%
13,252
-5,063
1686
$186K ﹤0.01%
74,312
-16,735
1687
$185K ﹤0.01%
+10,255
1688
$183K ﹤0.01%
24,638
+8,138
1689
$183K ﹤0.01%
+75,056
1690
$182K ﹤0.01%
+10,501
1691
$182K ﹤0.01%
18,000
-15,000
1692
$181K ﹤0.01%
14,892
-3,308
1693
$180K ﹤0.01%
17,004
-9,458
1694
$177K ﹤0.01%
+10,155
1695
$176K ﹤0.01%
+12,165
1696
$172K ﹤0.01%
18,785
1697
$172K ﹤0.01%
16,697
-14,565
1698
$171K ﹤0.01%
14,936
-8,336
1699
$168K ﹤0.01%
13,498
-5,068
1700
$162K ﹤0.01%
+16,058
66 67
68
69 70