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
1826
– –
-2,003
1827
– –
-400,000
1828
– –
-11,561
1829
– –
-122,559
1830
– –
-4,097
1831
– –
-25,208
1832
– –
-5,237
1833
– –
-10,779
1834
– –
-4,664
1835
– –
-8,858
1836
– –
-14,928
1837
– –
0
1838
– –
-12,573
1839
– –
-4,961
1840
– –
-77,475
1841
– –
-17,972
1842
– –
-52,195
1843
– –
-1,533
1844
– –
-212,486
1845
– –
-5,150
1846
– –
-6,488
1847
– –
-12,909
1848
– –
-25,584
1849
– –
-10,984
1850
– –
-11,286
72 73
74
75 76