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
1801
– –
-20,000
1802
– –
-13,213
1803
– –
-134,857
1804
– –
-15,000
1805
– –
-20,000
1806
– –
-25,000
1807
– –
-25,000
1808
– –
-20,000
1809
– –
-11,200
1810
– –
-28,244
1811
– –
-21,408
1812
– –
-10,000
1813
– –
-56,250
1814
– –
-20,000
1815
– –
-43,244
1816
– –
-24,000
1817
– –
-30,000
1818
– –
-902
1819
– –
-140,523
1820
– –
-3,497,570
1821
– –
-13,688
1822
– –
-12,623
1823
– –
-2,235,389
1824
– –
-16,497
1825
– –
-3,541
71 72
73
74 75