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
1901
– –
-24,102
1902
– –
-6,913
1903
– –
-2,644
1904
– –
-130,026
1905
– –
-2,422
1906
– –
-6,158
1907
– –
-8,013
1908
– –
-3,076
1909
– –
-70,000
1910
– –
-1,952
1911
– –
-1,831
1912
– –
-2,754
1913
– –
-594
1914
– –
-6,608
1915
– –
-5,418
1916
– –
-30,971
1917
– –
-9,411
1918
– –
-8,558
1919
– –
-18,448
1920
– –
-2,966
1921
– –
-7,385
1922
– –
-500,000
1923
– –
-20,634
1924
– –
-3,313
1925
– –
-21,358
75 76
77
78 79