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
1926
– –
-2,422
1927
– –
-6,158
1928
– –
-8,013
1929
– –
-3,076
1930
– –
-70,000
1931
– –
-1,952
1932
– –
-1,831
1933
– –
-2,754
1934
– –
-594
1935
– –
-6,608
1936
– –
-5,418
1937
– –
-30,971
1938
– –
-9,411
1939
– –
-8,558
1940
– –
-18,448
1941
– –
-2,966
1942
– –
-7,385
1943
– –
-500,000
1944
– –
-20,634
1945
– –
-3,313
1946
– –
-21,358
1947
– –
-2,861
1948
– –
-18,497
1949
– –
-60,722
1950
– –
-14,176
75 76 77
78
79