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
1776
– –
-27,703
1777
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-51,170
1778
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-20,000
1779
– –
-13,213
1780
– –
-134,857
1781
– –
-15,000
1782
– –
-20,000
1783
– –
-25,000
1784
– –
-25,000
1785
– –
-20,000
1786
– –
-11,200
1787
– –
-28,244
1788
– –
-21,408
1789
– –
-10,000
1790
– –
-56,250
1791
– –
-20,000
1792
– –
-43,244
1793
– –
-24,000
1794
– –
-30,000
1795
– –
-902
1796
– –
-140,523
1797
– –
-3,497,570
1798
– –
-13,688
1799
– –
-12,623
1800
– –
-2,235,389
70 71
72
73 74