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
$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 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1351
Sunstone Hotel Investors
SHO
$2.06B
$579K ﹤0.01%
64,815
+6,632
CLF icon
1352
Cleveland-Cliffs
CLF
$8.07B
$579K ﹤0.01%
43,565
+21,649
NGL icon
1353
NGL Energy Partners
NGL
$2.06B
$578K ﹤0.01%
57,829
+4,130
PHIN icon
1354
Phinia Inc
PHIN
$2.91B
$577K ﹤0.01%
+9,210
ZION icon
1355
Zions Bancorporation
ZION
$9.12B
$576K ﹤0.01%
9,843
-1,627
NNE
1356
Nano Nuclear Energy
NNE
$1.37B
$572K ﹤0.01%
23,839
+15,950
ASB icon
1357
Associated Banc-Corp
ASB
$5.08B
$572K ﹤0.01%
22,213
-4,677
PB icon
1358
Prosperity Bancshares
PB
$6.92B
$571K ﹤0.01%
8,255
-2,779
GSIT icon
1359
GSI Technology
GSIT
$353M
$569K ﹤0.01%
+91,607
CWT icon
1360
California Water Service
CWT
$2.71B
$568K ﹤0.01%
13,114
-102
NOMD icon
1361
Nomad Foods
NOMD
$1.41B
$567K ﹤0.01%
45,351
-5,490
PVH icon
1362
PVH
PVH
$4.52B
$565K ﹤0.01%
8,436
-103
FELE icon
1363
Franklin Electric
FELE
$4.42B
$565K ﹤0.01%
5,915
+473
ESQ icon
1364
Esquire Financial Holdings
ESQ
$949M
$560K ﹤0.01%
5,491
-2,903
MOV icon
1365
Movado Group
MOV
$834M
$557K ﹤0.01%
27,018
-274
AXTA icon
1366
Axalta
AXTA
$6.67B
$557K ﹤0.01%
17,234
-5,198
MOG.A icon
1367
Moog Inc Class A
MOG.A
$11.8B
$557K ﹤0.01%
+2,285
GGB icon
1368
Gerdau
GGB
$9.62B
$556K ﹤0.01%
150,552
+9,040
JBS
1369
JBS N.V.
JBS
$12.7B
$555K ﹤0.01%
38,479
+15,681
CRSR icon
1370
Corsair Gaming
CRSR
$1.12B
$555K ﹤0.01%
93,356
+53,316
USFR icon
1371
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$553K ﹤0.01%
+10,990
DUOL icon
1372
Duolingo
DUOL
$5B
$553K ﹤0.01%
3,151
+359
HOG icon
1373
Harley-Davidson
HOG
$2.59B
$553K ﹤0.01%
26,986
+1,772
ERIC icon
1374
Ericsson
ERIC
$43.7B
$552K ﹤0.01%
57,234
+5,754
BIDU icon
1375
Baidu
BIDU
$45.1B
$552K ﹤0.01%
+4,222
53 54
55
56 57