TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
1026
Mobileye
MBLY
$6.71B
$1.13M ﹤0.01%
108,190
-15,857
CLB icon
1027
Core Laboratories
CLB
$759M
$1.13M ﹤0.01%
70,337
-4,006
CHDN icon
1028
Churchill Downs
CHDN
$5.93B
$1.13M ﹤0.01%
9,896
+6,940
NXST icon
1029
Nexstar Media Group
NXST
$7.44B
$1.13M ﹤0.01%
5,544
-1,856
MOS icon
1030
The Mosaic Company
MOS
$8.95B
$1.12M ﹤0.01%
46,379
+12,882
SRE icon
1031
Sempra
SRE
$60.9B
$1.12M ﹤0.01%
12,649
+1,753
MAIN icon
1032
Main Street Capital
MAIN
$5.11B
$1.11M ﹤0.01%
+18,444
OVV icon
1033
Ovintiv
OVV
$15.4B
$1.11M ﹤0.01%
+28,278
UAL icon
1034
United Airlines
UAL
$29B
$1.11M ﹤0.01%
9,906
-8,323
GBDC icon
1035
Golub Capital BDC
GBDC
$3.19B
$1.1M ﹤0.01%
81,410
-4,375
XLE icon
1036
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.1M ﹤0.01%
24,670
+4,458
HAFN icon
1037
Hafnia
HAFN
$3.66B
$1.1M ﹤0.01%
+205,923
RIG icon
1038
Transocean
RIG
$6.95B
$1.1M ﹤0.01%
265,624
+67,778
NYT icon
1039
New York Times
NYT
$12.7B
$1.09M ﹤0.01%
15,764
-6,864
WOMN icon
1040
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$1.09M ﹤0.01%
26,333
+328
ALKS icon
1041
Alkermes
ALKS
$4.61B
$1.09M ﹤0.01%
39,053
+5,104
PTCT icon
1042
PTC Therapeutics
PTCT
$5.55B
$1.09M ﹤0.01%
14,380
-1,313
MBB icon
1043
iShares MBS ETF
MBB
$39.1B
$1.09M ﹤0.01%
11,455
AXS icon
1044
AXIS Capital
AXS
$7.43B
$1.09M ﹤0.01%
10,184
+919
PAYO icon
1045
Payoneer
PAYO
$1.6B
$1.09M ﹤0.01%
193,710
-6,233
CRL icon
1046
Charles River Laboratories
CRL
$8.29B
$1.09M ﹤0.01%
5,457
-4,105
GRWG icon
1047
GrowGeneration
GRWG
$65.8M
$1.09M ﹤0.01%
724,409
-29,466
DOW icon
1048
Dow Inc
DOW
$24.8B
$1.08M ﹤0.01%
46,351
-1,247
CARG icon
1049
CarGurus
CARG
$3.03B
$1.08M ﹤0.01%
28,256
-9,573
SMTH icon
1050
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$1.08M ﹤0.01%
+41,391
40 41
42
43 44