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
1851
– –
-11,457
1852
– –
-31,756
1853
– –
-1,937
1854
– –
-4,097
1855
– –
-77,475
1856
– –
-4,664
1857
– –
-8,858
1858
– –
-17,972
1859
– –
-52,195
1860
– –
-1,533
1861
– –
-212,486
1862
– –
-5,150
1863
– –
-14,928
1864
– –
-125,124
1865
– –
-32,027
1866
– –
-6,488
1867
– –
-12,909
1868
– –
-25,584
1869
– –
-10,984
1870
– –
-18,354
1871
– –
-50,545
1872
– –
-2,003
1873
– –
-400,000
1874
– –
-11,286
1875
– –
-15,730
73 74
75
76 77