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
1776
– –
-10,729
1777
– –
-7,483
1778
– –
-13,498
1779
– –
0
1780
– –
-1,110
1781
– –
-8,351
1782
– –
-7,064
1783
– –
-4,842
1784
– –
-3,571
1785
– –
-15,190
1786
– –
-6,553
1787
– –
-11,633
1788
– –
-19,599
1789
– –
-3,588
1790
– –
-3,151
1791
– –
-3,738
1792
– –
-23,269
1793
– –
-1,424
1794
– –
-19,815
1795
– –
-13,996
1796
– –
-31,278
1797
– –
-8,488
1798
– –
-15,192
1799
– –
-27,703
1800
– –
-51,170
70 71
72
73 74