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
1701
$161K ﹤0.01%
+16,058
1702
$161K ﹤0.01%
+16,051
1703
$157K ﹤0.01%
42,087
-2,103
1704
$150K ﹤0.01%
13,638
-7,602
1705
$149K ﹤0.01%
+14,873
1706
$148K ﹤0.01%
47,614
+11,193
1707
$147K ﹤0.01%
+13,000
1708
$146K ﹤0.01%
13,563
-7,557
1709
$145K ﹤0.01%
12,844
-7,160
1710
$143K ﹤0.01%
+13,413
1711
$143K ﹤0.01%
+245,852
1712
$142K ﹤0.01%
13,155
-1,057
1713
$140K ﹤0.01%
13,428
-7,481
1714
$140K ﹤0.01%
47,749
+1,949
1715
$139K ﹤0.01%
13,186
-7,339
1716
$138K ﹤0.01%
+13,750
1717
$136K ﹤0.01%
13,419
-7,483
1718
$136K ﹤0.01%
38,000
-10,675
1719
$133K ﹤0.01%
13,675
-843
1720
$132K ﹤0.01%
38,697
1721
$131K ﹤0.01%
12,843
-7,157
1722
$131K ﹤0.01%
+12,851
1723
$131K ﹤0.01%
11,147
+559
1724
$130K ﹤0.01%
+12,751
1725
$130K ﹤0.01%
12,346
-6,886
67 68
69
70 71