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
1751
$23.9K ﹤0.01%
11,533
-576
1752
$22K ﹤0.01%
19,105
-954
1753
$14.7K ﹤0.01%
1,113
-55
1754
$5.78K ﹤0.01%
11,575
-576
1755
$5.77K ﹤0.01%
16,725
-8,174
1756
$4.02K ﹤0.01%
24,063
-1,203
1757
$3.51K ﹤0.01%
2,554
-128
1758
$996 ﹤0.01%
11,072
-5,916
1759
$871 ﹤0.01%
24,899
1760
– –
-11,846
1761
– –
-15,674
1762
– –
-4,496
1763
– –
-10,176
1764
– –
-5,100
1765
– –
-11,561
1766
– –
-122,559
1767
– –
-12,604
1768
– –
-5,237
1769
– –
-10,779
1770
– –
-13,856
1771
– –
-22,198
1772
– –
-6,437
1773
– –
-43,837
1774
– –
-46,820
1775
– –
-19,292
69 70
71
72 73