TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1001
Mercury Systems
MRCY
$6.87B
$1.19M 0.01%
16,285
+13,013
OMF icon
1002
OneMain Financial
OMF
$6.4B
$1.18M 0.01%
17,516
+5,111
SPYG icon
1003
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$1.18M ﹤0.01%
11,032
+1,738
BWA icon
1004
BorgWarner
BWA
$15.4B
$1.18M ﹤0.01%
26,113
+14,041
VFS icon
1005
VinFast Auto
VFS
$7.88B
$1.18M ﹤0.01%
352,034
+81,972
OPLN
1006
Openlane
OPLN
$3.89B
$1.17M ﹤0.01%
39,402
+17,524
SPYV icon
1007
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$1.17M ﹤0.01%
20,654
+3,113
TBT icon
1008
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
$1.17M ﹤0.01%
33,561
-105
PBA icon
1009
Pembina Pipeline
PBA
$28.5B
$1.17M ﹤0.01%
30,754
+8,318
ENVA icon
1010
Enova International
ENVA
$4.12B
$1.17M ﹤0.01%
7,444
+43
CASY icon
1011
Casey's General Stores
CASY
$28.2B
$1.17M ﹤0.01%
2,108
+311
QS icon
1012
QuantumScape Corp
QS
$5.49B
$1.16M ﹤0.01%
111,791
-12,759
IAG icon
1013
IAMGOLD
IAG
$9.95B
$1.16M ﹤0.01%
70,609
+2,727
MTDR icon
1014
Matador Resources
MTDR
$6.97B
$1.16M ﹤0.01%
27,375
+735
CX icon
1015
Cemex
CX
$18.7B
$1.16M ﹤0.01%
100,692
+6,043
UMC icon
1016
United Microelectronic
UMC
$51.5B
$1.16M ﹤0.01%
147,034
+25,520
BTGD
1017
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$48.1M
$1.15M ﹤0.01%
33,638
-11,577
SW
1018
Smurfit Westrock
SW
$22.4B
$1.15M ﹤0.01%
29,749
+13,113
HAE icon
1019
Haemonetics
HAE
$3.08B
$1.15M ﹤0.01%
14,339
-1,355
KNSL icon
1020
Kinsale Capital Group
KNSL
$6.85B
$1.15M ﹤0.01%
2,935
+380
DEI icon
1021
Douglas Emmett
DEI
$2.01B
$1.15M ﹤0.01%
104,345
+27,205
RVTY icon
1022
Revvity
RVTY
$11.5B
$1.14M ﹤0.01%
11,828
+3,637
DT icon
1023
Dynatrace
DT
$12.8B
$1.14M ﹤0.01%
26,385
+4,317
MRP
1024
Millrose Properties Inc
MRP
$4.79B
$1.14M ﹤0.01%
38,269
+25,827
IRM icon
1025
Iron Mountain
IRM
$37.9B
$1.14M ﹤0.01%
13,742
+6,543
39 40
41
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