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
1901
– –
-710
1902
– –
-12,327
1903
– –
-4,166
1904
– –
-29,839
1905
– –
-138,865
1906
– –
-2,040
1907
– –
-7,890,016
1908
– –
-14,352
1909
– –
-25,169
1910
– –
-17,374
1911
– –
-28,098
1912
– –
-3,316
1913
– –
-4,837
1914
– –
-51,277
1915
– –
-19,823,761
1916
– –
-32,741
1917
– –
-8,732
1918
– –
-15,029
1919
– –
-229,500
1920
– –
-13,209
1921
– –
-20,089
1922
– –
-24,102
1923
– –
-6,913
1924
– –
-2,644
1925
– –
-130,026
75 76
77
78 79