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
PCY icon
1101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$954K ﹤0.01%
44,056
-2,365
WYFI
1102
WhiteFiber Inc
WYFI
$647M
$954K ﹤0.01%
+60,364
STT icon
1103
State Street
STT
$34.7B
$953K ﹤0.01%
7,437
-5,949
BRC icon
1104
Brady Corp
BRC
$4.12B
$953K ﹤0.01%
12,154
+506
ICUI icon
1105
ICU Medical
ICUI
$3.28B
$948K ﹤0.01%
6,644
-454
IE icon
1106
Ivanhoe Electric
IE
$2.14B
$947K ﹤0.01%
59,292
+6,143
TD icon
1107
Toronto Dominion Bank
TD
$160B
$947K ﹤0.01%
10,055
TW icon
1108
Tradeweb Markets
TW
$26B
$947K ﹤0.01%
8,804
+1,444
TAK icon
1109
Takeda Pharmaceutical
TAK
$57.3B
$945K ﹤0.01%
60,614
-31,032
REM icon
1110
iShares Mortgage Real Estate ETF
REM
$570M
$944K ﹤0.01%
42,548
-6,230
PFS icon
1111
Provident Financial Services
PFS
$2.69B
$943K ﹤0.01%
47,739
+4,961
CINF icon
1112
Cincinnati Financial
CINF
$25.6B
$942K ﹤0.01%
5,768
+961
RCI icon
1113
Rogers Communications
RCI
$21.3B
$940K ﹤0.01%
24,916
-631
HNI icon
1114
HNI Corp
HNI
$2.91B
$938K ﹤0.01%
22,313
+8,302
AGO icon
1115
Assured Guaranty
AGO
$3.79B
$936K ﹤0.01%
10,415
-8,837
BTU icon
1116
Peabody Energy
BTU
$4.15B
$935K ﹤0.01%
31,467
+3,505
SITM icon
1117
SiTime
SITM
$9.33B
$933K ﹤0.01%
+2,642
ABG icon
1118
Asbury Automotive
ABG
$3.81B
$931K ﹤0.01%
4,005
-1,186
SPDN icon
1119
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
$931K ﹤0.01%
98,680
+475
HEI icon
1120
HEICO Corp
HEI
$42.8B
$930K ﹤0.01%
+2,875
R icon
1121
Ryder
R
$7.73B
$927K ﹤0.01%
4,845
+623
GVLU icon
1122
Gotham 1000 Value ETF
GVLU
$212M
$927K ﹤0.01%
37,604
-7,618
GEF.B icon
1123
Greif Class B
GEF.B
$3.18B
$926K ﹤0.01%
12,402
-2,592
TGNA icon
1124
TEGNA Inc
TGNA
$3.32B
$921K ﹤0.01%
47,463
-12,248
KWEB icon
1125
KraneShares CSI China Internet ETF
KWEB
$6.66B
$919K ﹤0.01%
+27,000
43 44
45
46 47