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
1801
– –
-16,497
1802
– –
-3,541
1803
– –
-15,180
1804
– –
-33,950
1805
– –
-16,523
1806
– –
-50,042
1807
– –
-27,881
1808
– –
-85,353
1809
– –
-4,714
1810
– –
-18,589
1811
– –
-107,462
1812
– –
-38,437
1813
– –
-27,324
1814
– –
-27,636
1815
– –
-12,525
1816
– –
-12,004
1817
– –
-31,756
1818
– –
-1,937
1819
– –
-23,335
1820
– –
-31,029
1821
– –
-49,050
1822
– –
-125,124
1823
– –
-32,027
1824
– –
-18,354
1825
– –
-50,545
71 72
73
74 75