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
ARLP icon
1151
Alliance Resource Partners
ARLP
$3.57B
$876K ﹤0.01%
37,706
+2,190
CBT icon
1152
Cabot Corp
CBT
$3.51B
$874K ﹤0.01%
13,188
+7,695
VIV icon
1153
Telefônica Brasil
VIV
$25.5B
$871K ﹤0.01%
73,427
+18,713
KTB icon
1154
Kontoor Brands
KTB
$3.67B
$870K ﹤0.01%
14,237
+428
VKTX icon
1155
Viking Therapeutics
VKTX
$4B
$870K ﹤0.01%
24,720
-6,500
ARW icon
1156
Arrow Electronics
ARW
$7.21B
$869K ﹤0.01%
7,887
+3,751
HYEM icon
1157
VanEck Emerging Markets High Yield Bond ETF
HYEM
$468M
$869K ﹤0.01%
43,682
-2,345
EPD icon
1158
Enterprise Products Partners
EPD
$80B
$869K ﹤0.01%
+27,098
ICVT icon
1159
iShares Convertible Bond ETF
ICVT
$5.47B
$868K ﹤0.01%
8,812
-35,103
EPR.PRC icon
1160
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
$863K ﹤0.01%
38,900
-5,400
BOOT icon
1161
Boot Barn
BOOT
$5.14B
$860K ﹤0.01%
4,874
-176
GFF icon
1162
Griffon
GFF
$3.46B
$856K ﹤0.01%
11,618
-6,879
LCID icon
1163
Lucid Motors
LCID
$3.41B
$850K ﹤0.01%
80,415
+25,680
MCY icon
1164
Mercury Insurance
MCY
$4.88B
$850K ﹤0.01%
9,036
+3,231
ESI icon
1165
Element Solutions
ESI
$7.81B
$848K ﹤0.01%
33,932
-215
URBN icon
1166
Urban Outfitters
URBN
$5.87B
$844K ﹤0.01%
11,219
+4,473
GATX icon
1167
GATX Corp
GATX
$6.21B
$844K ﹤0.01%
4,975
KMPR icon
1168
Kemper
KMPR
$1.7B
$842K ﹤0.01%
20,767
+12,273
REVG
1169
DELISTED
REV Group
REVG
$839K ﹤0.01%
+13,802
FLR icon
1170
Fluor
FLR
$6.53B
$837K ﹤0.01%
21,116
-8,362
NWN icon
1171
Northwest Natural Holdings
NWN
$2.14B
$836K ﹤0.01%
17,882
+990
MHK icon
1172
Mohawk Industries
MHK
$6.52B
$834K ﹤0.01%
7,634
+771
CCI icon
1173
Crown Castle
CCI
$38.4B
$834K ﹤0.01%
9,380
-5,640
AAP icon
1174
Advance Auto Parts
AAP
$3.11B
$830K ﹤0.01%
21,130
-1,139
CNH
1175
CNH Industrial
CNH
$13.6B
$828K ﹤0.01%
89,767
-13,833
45 46
47
48 49