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
FG icon
1526
F&G Annuities & Life
FG
$3.43B
$415K ﹤0.01%
13,461
+1,092
TKR icon
1527
Timken Company
TKR
$9.16B
$415K ﹤0.01%
+4,935
CNO icon
1528
CNO Financial Group
CNO
$4.31B
$415K ﹤0.01%
9,772
+2,032
AR icon
1529
Antero Resources
AR
$11.3B
$412K ﹤0.01%
11,944
-38,059
DLB icon
1530
Dolby
DLB
$5.19B
$410K ﹤0.01%
6,388
-1,307
Q
1531
Qnity Electronics Inc
Q
$32.4B
$410K ﹤0.01%
+5,022
PINE
1532
Alpine Income Property Trust
PINE
$314M
$409K ﹤0.01%
24,484
-1,315
ASTS icon
1533
AST SpaceMobile
ASTS
$32.2B
$409K ﹤0.01%
5,631
-20,849
ITGR icon
1534
Integer Holdings
ITGR
$3.09B
$408K ﹤0.01%
5,198
-89
CASS icon
1535
Cass Information Systems
CASS
$588M
$407K ﹤0.01%
9,801
-288
AAT
1536
American Assets Trust
AAT
$1.43B
$407K ﹤0.01%
21,478
-2,917
IEMG icon
1537
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$406K ﹤0.01%
6,035
-45
WIP icon
1538
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
$405K ﹤0.01%
+10,279
XLB icon
1539
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$404K ﹤0.01%
+8,899
VSAT icon
1540
Viasat
VSAT
$9.51B
$403K ﹤0.01%
11,693
-1,032
LIEN
1541
Chicago Atlantic BDC
LIEN
$224M
$403K ﹤0.01%
39,001
-1,584
AMTB icon
1542
Amerant Bancorp
AMTB
$850M
$399K ﹤0.01%
20,443
-868
PRGS icon
1543
Progress Software
PRGS
$1.34B
$399K ﹤0.01%
9,277
-1,865
DAR icon
1544
Darling Ingredients
DAR
$9.78B
$395K ﹤0.01%
10,973
-6,255
RSKD icon
1545
Riskified
RSKD
$691M
$393K ﹤0.01%
79,127
-12,562
BXSL icon
1546
Blackstone Secured Lending
BXSL
$5.41B
$393K ﹤0.01%
14,920
-800
FTAI icon
1547
FTAI Aviation
FTAI
$25.3B
$393K ﹤0.01%
1,994
+3
ASAN icon
1548
Asana
ASAN
$1.84B
$392K ﹤0.01%
28,576
-1,216
FER icon
1549
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$391K ﹤0.01%
+6,048
SITC icon
1550
SITE Centers
SITC
$256M
$389K ﹤0.01%
60,659
+10,074
60 61
62
63 64