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
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
1026
Skeena Resources
SKE
$3.25B
$1.88M 0.01%
63,271
-7,012
BKV
1027
BKV Corp
BKV
$2.84B
$1.87M 0.01%
65,533
+51,302
RCUS icon
1028
Arcus Biosciences
RCUS
$2.92B
$1.86M 0.01%
+86,342
ELVN icon
1029
Enliven Therapeutics
ELVN
$2.11B
$1.86M 0.01%
+47,515
LEA icon
1030
Lear
LEA
$7.09B
$1.86M 0.01%
15,322
+6,947
URGN icon
1031
UroGen Pharma
URGN
$1.31B
$1.85M 0.01%
102,949
+75,977
EXR icon
1032
Extra Space Storage
EXR
$30.7B
$1.84M 0.01%
14,060
+3,887
HTLD icon
1033
Heartland Express
HTLD
$1.22B
$1.84M 0.01%
+181,007
WCN
1034
Waste Connections
WCN
$39.4B
$1.83M 0.01%
11,248
+1,653
MCY icon
1035
Mercury Insurance
MCY
$5.62B
$1.82M 0.01%
20,683
+11,647
GLPI icon
1036
Gaming and Leisure Properties
GLPI
$13.4B
$1.82M 0.01%
40,963
-2,333
MKC icon
1037
McCormick & Company Non-Voting
MKC
$12.7B
$1.82M 0.01%
36,032
+8,348
MNDY icon
1038
monday.com
MNDY
$4.39B
$1.82M 0.01%
26,288
+2,848
KTB icon
1039
Kontoor Brands
KTB
$3.87B
$1.82M 0.01%
25,845
+11,608
CARG icon
1040
CarGurus
CARG
$2.47B
$1.8M 0.01%
52,969
+24,713
BALL icon
1041
Ball Corp
BALL
$14.1B
$1.8M 0.01%
30,512
+13,473
PBH icon
1042
Prestige Consumer Healthcare
PBH
$2.24B
$1.8M 0.01%
+30,751
PSIX
1043
Power Solutions International
PSIX
$867M
$1.79M 0.01%
29,379
+12,380
KEY icon
1044
KeyCorp
KEY
$23.6B
$1.78M 0.01%
88,947
+38,050
NWSA icon
1045
News Corp Class A
NWSA
$14.9B
$1.78M 0.01%
71,251
+18,509
DHT icon
1046
DHT Holdings
DHT
$2.68B
$1.78M 0.01%
97,161
+32,441
ZS icon
1047
Zscaler
ZS
$21.1B
$1.75M 0.01%
12,507
-199
EMHY icon
1048
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$1.75M 0.01%
44,718
-3,103
VT icon
1049
Vanguard Total World Stock ETF
VT
$73.9B
$1.75M 0.01%
12,647
+2,890
ARES icon
1050
Ares Management
ARES
$28.3B
$1.75M 0.01%
16,004
+9,511
40 41
42
43 44