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
1851
– –
-15,730
1852
– –
-25,081
1853
– –
-30,231
1854
– –
-1,813
1855
– –
-9,778
1856
– –
-5,383
1857
– –
-4,799
1858
– –
-53,062
1859
– –
-1,031
1860
– –
-46,412
1861
– –
0
1862
– –
-908,617
1863
– –
-6,884
1864
– –
-1,392
1865
– –
-34,075
1866
– –
-4,409
1867
– –
-35,808
1868
– –
-5,241
1869
– –
-20,221
1870
– –
-9,907
1871
– –
-46,535
1872
– –
-15,116
1873
– –
-12,710
1874
– –
-5,917
1875
– –
-47,327
73 74
75
76 77