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
1726
$129K ﹤0.01%
80,300
-4,014
1727
$128K ﹤0.01%
+12,842
1728
$128K ﹤0.01%
+12,731
1729
$125K ﹤0.01%
+12,757
1730
$122K ﹤0.01%
49,911
1731
$120K ﹤0.01%
+27,296
1732
$114K ﹤0.01%
28,581
+3,885
1733
$104K ﹤0.01%
81,904
-4,095
1734
$104K ﹤0.01%
+12,341
1735
$99.1K ﹤0.01%
14,514
-723
1736
$98.3K ﹤0.01%
+17,866
1737
$93.5K ﹤0.01%
12,121
-5,981
1738
$90.8K ﹤0.01%
45,171
-12,068
1739
$89.5K ﹤0.01%
16,693
-3,965
1740
$84.1K ﹤0.01%
46,720
-3,132
1741
$70K ﹤0.01%
47,007
-6,178,546
1742
$68.5K ﹤0.01%
18,276
+805
1743
$66.7K ﹤0.01%
12,267
-612
1744
$60.2K ﹤0.01%
+10,751
1745
$57.4K ﹤0.01%
97,154
-2,428
1746
$55.6K ﹤0.01%
+15,710
1747
$38.1K ﹤0.01%
+14,330
1748
$33.3K ﹤0.01%
+13,096
1749
$30.1K ﹤0.01%
+30,086
1750
$29.1K ﹤0.01%
13,296
-663
68 69
70
71 72