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
1
$424M 3.34%
3,159,010
+383,288
2
$404M 3.18%
686,748
+82,765
3
$361M 2.84%
856,336
+229,677
4
$328M 2.58%
1,308,483
+349,586
5
$249M 1.96%
1,133,581
+121,823
6
$211M 1.66%
361,166
+112,378
7
$202M 1.59%
696,918
-18,993
8
$187M 1.47%
985,572
+218,459
9
$128M 1.01%
317,920
+93,042
10
$128M 1.01%
552,981
+166,337
11
$95.9M 0.75%
330,963
-112,763
12
$95.6M 0.75%
986,189
-45,976
13
$78M 0.61%
15,885,647
+7,960,826
14
$77.9M 0.61%
1,321,165
+126,023
15
$76.3M 0.6%
13,343,775
+1,332,684
16
$74.6M 0.59%
13,596,866
+7,816,177
17
$73.2M 0.58%
3,839,928
+2,260,011
18
$72.2M 0.57%
4,004,038
+2,262,474
19
$71.7M 0.56%
593,628
+370,866
20
$71.4M 0.56%
3,056,702
+1,705,833
21
$71.2M 0.56%
3,783,623
+2,224,748
22
$71M 0.56%
3,902,762
+2,366,245
23
$69.7M 0.55%
90,334
+40,772
24
$69.1M 0.54%
4,662,511
+2,626,300
25
$68.8M 0.54%
1,322,501
-231,276
1
2 3 4 5