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
CANE icon
1226
Teucrium Sugar Fund
CANE
$79M
$1.17M ﹤0.01%
+111,594
ROG icon
1227
Rogers Corp
ROG
$2.46B
$1.16M ﹤0.01%
10,849
+147
SPYV icon
1228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.16M ﹤0.01%
20,578
-76
NNE
1229
Nano Nuclear Energy
NNE
$1.23B
$1.16M ﹤0.01%
56,790
+32,951
PTGX icon
1230
Protagonist Therapeutics
PTGX
$6.26B
$1.16M ﹤0.01%
+11,034
PRGO icon
1231
Perrigo
PRGO
$1.5B
$1.16M ﹤0.01%
107,931
+16,626
CTMX icon
1232
CytomX Therapeutics
CTMX
$653M
$1.16M ﹤0.01%
245,768
+200,005
IP icon
1233
International Paper
IP
$17.8B
$1.15M ﹤0.01%
32,191
+11,185
EQH icon
1234
Equitable Holdings
EQH
$11.5B
$1.15M ﹤0.01%
30,952
+9,069
FMS icon
1235
Fresenius Medical Care
FMS
$11.8B
$1.15M ﹤0.01%
50,905
+38,746
AWF
1236
AllianceBernstein Global High Income Fund
AWF
$870M
$1.15M ﹤0.01%
+112,817
ESS icon
1237
Essex Property Trust
ESS
$18.3B
$1.15M ﹤0.01%
4,741
+1,243
QS icon
1238
QuantumScape Corp
QS
$4.72B
$1.15M ﹤0.01%
179,722
+67,931
FND icon
1239
Floor & Decor
FND
$5.12B
$1.15M ﹤0.01%
23,017
+16,885
URA icon
1240
Global X Uranium ETF
URA
$6.29B
$1.15M ﹤0.01%
+24,494
ANF icon
1241
Abercrombie & Fitch
ANF
$3.37B
$1.14M ﹤0.01%
12,526
+7,092
NYT icon
1242
New York Times
NYT
$12.4B
$1.14M ﹤0.01%
13,661
-2,103
HTGC icon
1243
Hercules Capital
HTGC
$2.86B
$1.14M ﹤0.01%
77,178
-1,696
PLPC icon
1244
Preformed Line Products
PLPC
$1.77B
$1.14M ﹤0.01%
4,207
+1,226
SPYG icon
1245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.14M ﹤0.01%
11,616
+584
PFS icon
1246
Provident Financial Services
PFS
$2.93B
$1.13M ﹤0.01%
53,536
+5,797
MRCY icon
1247
Mercury Systems
MRCY
$6.68B
$1.13M ﹤0.01%
15,477
-808
CRGY icon
1248
Crescent Energy
CRGY
$3.81B
$1.13M ﹤0.01%
83,404
+24,997
AGO icon
1249
Assured Guaranty
AGO
$3.35B
$1.12M ﹤0.01%
13,779
+3,364
SEI
1250
Solaris Energy Infrastructure
SEI
$4.05B
$1.12M ﹤0.01%
19,866
-1,691
48 49
50
51 52