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
MORN icon
1326
Morningstar
MORN
$7.3B
$615K ﹤0.01%
2,835
+373
GLNG icon
1327
Golar LNG
GLNG
$4.56B
$614K ﹤0.01%
16,502
-5,326
DRVN icon
1328
Driven Brands
DRVN
$1.69B
$613K ﹤0.01%
41,343
+243
ALGM icon
1329
Allegro MicroSystems
ALGM
$6.15B
$610K ﹤0.01%
+23,135
FLUX icon
1330
Flux Power
FLUX
$31.8M
$610K ﹤0.01%
480,066
-11,520
SII
1331
Sprott
SII
$4.29B
$609K ﹤0.01%
6,222
-2,306
BKU icon
1332
Bankunited
BKU
$3.27B
$607K ﹤0.01%
13,627
-8,090
RWAY icon
1333
Runway Growth Finance
RWAY
$267M
$606K ﹤0.01%
67,884
+17,988
MYLD icon
1334
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$27.4M
$606K ﹤0.01%
22,610
-4,241
SOBO
1335
South Bow Corp
SOBO
$6.88B
$605K ﹤0.01%
22,033
+8,646
FMC icon
1336
FMC
FMC
$1.72B
$602K ﹤0.01%
43,421
+13,149
MTRN icon
1337
Materion
MTRN
$3.06B
$602K ﹤0.01%
4,843
+754
TXRH icon
1338
Texas Roadhouse
TXRH
$11.3B
$597K ﹤0.01%
3,595
-13,695
CRK icon
1339
Comstock Resources
CRK
$5.75B
$597K ﹤0.01%
+25,743
PENG
1340
Penguin Solutions Inc
PENG
$977M
$596K ﹤0.01%
30,472
+8,525
TXNM
1341
TXNM Energy Inc
TXNM
$6.41B
$596K ﹤0.01%
10,115
+5,009
SUZ icon
1342
Suzano
SUZ
$13.2B
$592K ﹤0.01%
63,396
+3,805
TIGO icon
1343
Millicom
TIGO
$12.2B
$592K ﹤0.01%
10,677
+3,659
ITOT icon
1344
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$589K ﹤0.01%
+3,962
RHP icon
1345
Ryman Hospitality Properties
RHP
$5.96B
$588K ﹤0.01%
6,213
+1,187
AWR icon
1346
American States Water
AWR
$2.87B
$586K ﹤0.01%
8,088
-61
MWA icon
1347
Mueller Water Products
MWA
$4.39B
$586K ﹤0.01%
24,589
-16,982
GSY icon
1348
Invesco Ultra Short Duration ETF
GSY
$3.45B
$582K ﹤0.01%
+11,585
FLS icon
1349
Flowserve
FLS
$10B
$582K ﹤0.01%
8,382
+308
SJB icon
1350
ProShares Short High Yield
SJB
$61.6M
$581K ﹤0.01%
+38,055
52 53
54
55 56