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
1876
– –
-22,225
1877
– –
-149,860
1878
– –
-7,582
1879
– –
-5,129
1880
– –
-710
1881
– –
-12,327
1882
– –
-4,166
1883
– –
-29,839
1884
– –
-138,865
1885
– –
-2,040
1886
– –
-7,890,016
1887
– –
-14,352
1888
– –
-25,169
1889
– –
-17,374
1890
– –
-28,098
1891
– –
-3,316
1892
– –
-4,837
1893
– –
-51,277
1894
– –
-19,823,761
1895
– –
-32,741
1896
– –
-8,732
1897
– –
-15,029
1898
– –
-229,500
1899
– –
-13,209
1900
– –
-20,089
74 75
76
77 78