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
201
$15.4M 0.12%
101,266
+25,547
202
$15.3M 0.12%
365,000
+105,000
203
$14.9M 0.12%
131,538
+68,909
204
$14.7M 0.12%
71,333
+37,301
205
$14.6M 0.11%
34,469
-4,220
206
$14.4M 0.11%
127,620
+120,397
207
$14.3M 0.11%
64,966
-11,135
208
$14.3M 0.11%
86,731
+84,342
209
$14.2M 0.11%
166,993
+64,041
210
$14.2M 0.11%
4,422
+3,230
211
$14.1M 0.11%
156,579
-33,629
212
$14.1M 0.11%
152,591
+41,127
213
$14.1M 0.11%
10,595,264
+889,086
214
$13.8M 0.11%
60,352
+17,796
215
$13.7M 0.11%
498,713
+449,430
216
$13.4M 0.11%
224,378
+126,495
217
$13.4M 0.11%
59,010
+11,549
218
$13.2M 0.1%
249,587
+21,233
219
$13.1M 0.1%
341,804
+20,916
220
$13M 0.1%
1,697,850
+1,686,328
221
$12.9M 0.1%
162,000
+6,433
222
$12.9M 0.1%
+88,948
223
$12.8M 0.1%
24,085
+22,383
224
$12.6M 0.1%
131,871
+123,375
225
$12.5M 0.1%
94,932
+90,282
7 8
9
10 11