TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
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 8.56%
4 Consumer Discretionary 7.67%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.2M 0.15%
58,294
+51,023
177
$19.1M 0.15%
86,692
+10,040
178
$19M 0.15%
+112,771
179
$18.9M 0.15%
920,008
-465,606
180
$18.8M 0.15%
699,275
+672,031
181
$18.5M 0.15%
79,677
+5,980
182
$18.4M 0.14%
162,823
+55,515
183
$18M 0.14%
3,887,949
+145,018
184
$18M 0.14%
77,846
+58,057
185
$17.8M 0.14%
106,574
+39,375
186
$17.4M 0.14%
82,073
+73,323
187
$17.4M 0.14%
75,704
+22,757
188
$17.4M 0.14%
98,154
+59,924
189
$17.3M 0.14%
207,495
+203,150
190
$17.2M 0.14%
432,931
+421,209
191
$17M 0.13%
644,548
+25,428
192
$16.9M 0.13%
207,348
+7,849
193
$16.6M 0.13%
69,265
+66,984
194
$16.6M 0.13%
+253,499
195
$16.5M 0.13%
140,054
+126,520
196
$16.4M 0.13%
473,050
+370,780
197
$16.2M 0.13%
410,000
+90,000
198
$15.8M 0.12%
1,550,755
+76,606
199
$15.5M 0.12%
67,469
+50,834
200
$15.4M 0.12%
106,394
+11,514
6 7
8
9 10