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
GIII icon
1426
G-III Apparel Group
GIII
$1.36B
$509K ﹤0.01%
17,578
-155
CNXC icon
1427
Concentrix
CNXC
$1.69B
$508K ﹤0.01%
+12,227
TSEL
1428
Touchstone Sands Capital US Select Growth ETF
TSEL
$131M
$508K ﹤0.01%
+17,915
FFBC icon
1429
First Financial Bancorp
FFBC
$3.12B
$508K ﹤0.01%
20,285
+1,032
ALG icon
1430
Alamo Group
ALG
$1.83B
$505K ﹤0.01%
3,010
-1,870
WLY icon
1431
John Wiley & Sons Class A
WLY
$2.2B
$505K ﹤0.01%
16,471
-668
GFI icon
1432
Gold Fields
GFI
$33.9B
$504K ﹤0.01%
11,554
+2,132
GSL icon
1433
Global Ship Lease
GSL
$1.35B
$503K ﹤0.01%
14,365
-3,171
BCPC
1434
Balchem Corp
BCPC
$5.03B
$503K ﹤0.01%
3,279
-940
BRKR icon
1435
Bruker
BRKR
$9.54B
$503K ﹤0.01%
10,668
-381
CART icon
1436
Maplebear
CART
$9.4B
$502K ﹤0.01%
11,165
-6,927
SLSR
1437
Solaris Resources
SLSR
$1.73B
$502K ﹤0.01%
62,514
-18,570
AHL
1438
DELISTED
Aspen Insurance
AHL
$499K ﹤0.01%
+13,447
AVTR icon
1439
Avantor
AVTR
$6.19B
$499K ﹤0.01%
43,521
+18,518
KRNT icon
1440
Kornit Digital
KRNT
$738M
$497K ﹤0.01%
34,596
+3,403
CSR
1441
Centerspace
CSR
$1.01B
$496K ﹤0.01%
7,434
-915
OFG icon
1442
OFG Bancorp
OFG
$1.89B
$495K ﹤0.01%
+12,085
ASR icon
1443
Grupo Aeroportuario del Sureste
ASR
$8.9B
$493K ﹤0.01%
1,524
-54
CEFS icon
1444
Saba Closed-End Funds ETF
CEFS
$422M
$492K ﹤0.01%
+21,370
VSCO icon
1445
Victoria's Secret
VSCO
$492K ﹤0.01%
+9,085
XBI icon
1446
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$491K ﹤0.01%
4,026
-4,854
FE icon
1447
FirstEnergy
FE
$26.3B
$491K ﹤0.01%
10,964
+1,935
RBA icon
1448
RB Global
RBA
$19B
$491K ﹤0.01%
+4,770
CRGY icon
1449
Crescent Energy
CRGY
$4.03B
$490K ﹤0.01%
58,407
+30,408
PAX icon
1450
Patria Investments
PAX
$1.78B
$490K ﹤0.01%
30,826
-1,143
56 57
58
59 60