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
151
$22.1M 0.17%
220,012
+155,338
152
$22.1M 0.17%
2,394,779
+806,435
153
$21.9M 0.17%
276,102
+238,261
154
$21.9M 0.17%
461,076
+450,489
155
$21.7M 0.17%
+198,060
156
$21.7M 0.17%
+209,471
157
$21.6M 0.17%
241,763
+204,747
158
$21.5M 0.17%
104,417
+90,887
159
$21.5M 0.17%
213,899
+203,253
160
$21.4M 0.17%
110,832
+70,073
161
$21.1M 0.17%
314,101
+262,274
162
$21M 0.17%
19,938
+13,823
163
$20.8M 0.16%
398,083
+27,055
164
$20.6M 0.16%
177,693
+107,408
165
$20.4M 0.16%
155,440
+145,150
166
$20.1M 0.16%
+127,107
167
$19.9M 0.16%
920,003
-382,224
168
$19.8M 0.16%
334,885
-31,843
169
$19.8M 0.16%
280,179
+258,266
170
$19.6M 0.15%
+312,364
171
$19.4M 0.15%
704,971
+626,412
172
$19.4M 0.15%
214,243
+193,099
173
$19.3M 0.15%
37,803
-4,244
174
$19.3M 0.15%
15,216
+13,824
175
$19.2M 0.15%
175,240
+153,566
5 6
7
8 9