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
1876
– –
-25,081
1877
– –
-30,231
1878
– –
-1,813
1879
– –
-9,778
1880
– –
-5,383
1881
– –
-4,799
1882
– –
-53,062
1883
– –
0
1884
– –
-908,617
1885
– –
-6,884
1886
– –
-1,392
1887
– –
-34,075
1888
– –
-4,409
1889
– –
-35,808
1890
– –
-20,221
1891
– –
-9,907
1892
– –
-46,535
1893
– –
-15,116
1894
– –
-12,710
1895
– –
-5,917
1896
– –
-47,327
1897
– –
-22,225
1898
– –
-149,860
1899
– –
-7,582
1900
– –
-5,129
74 75
76
77 78