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
PERI icon
1626
Perion Network
PERI
$353M
$317K ﹤0.01%
33,094
-8,404
AS icon
1627
Amer Sports
AS
$19.4B
$317K ﹤0.01%
8,479
-37
BTAL icon
1628
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
$317K ﹤0.01%
22,007
-11,869
ILPT
1629
Industrial Logistics Properties Trust
ILPT
$413M
$316K ﹤0.01%
+57,002
NBXG
1630
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$315K ﹤0.01%
+21,785
RHI icon
1631
Robert Half
RHI
$2.33B
$315K ﹤0.01%
11,582
+1,123
VNT icon
1632
Vontier
VNT
$5.42B
$312K ﹤0.01%
8,404
+1,736
LAC
1633
Lithium Americas
LAC
$1.44B
$312K ﹤0.01%
71,492
+1,438
DADS
1634
Digital Asset Debt Strategy ETF
DADS
$7.73M
$310K ﹤0.01%
16,382
+2,007
IEFA icon
1635
iShares Core MSCI EAFE ETF
IEFA
$173B
$310K ﹤0.01%
3,461
-915
TEX icon
1636
Terex
TEX
$7.29B
$308K ﹤0.01%
+5,779
INDB icon
1637
Independent Bank
INDB
$3.77B
$308K ﹤0.01%
4,211
-596
TRIN icon
1638
Trinity Capital
TRIN
$1.24B
$308K ﹤0.01%
+21,000
ALHC icon
1639
Alignment Healthcare
ALHC
$3.7B
$306K ﹤0.01%
15,506
+3,517
SSD icon
1640
Simpson Manufacturing
SSD
$7.54B
$306K ﹤0.01%
1,897
-51
RSI icon
1641
Rush Street Interactive
RSI
$2.13B
$305K ﹤0.01%
15,718
-594
SCI icon
1642
Service Corp International
SCI
$11.1B
$304K ﹤0.01%
3,902
-1,687
SIG icon
1643
Signet Jewelers
SIG
$3.7B
$304K ﹤0.01%
3,670
-339
KELYA icon
1644
Kelly Services Class A
KELYA
$308M
$304K ﹤0.01%
34,511
-116
STUB
1645
StubHub Holdings
STUB
$2.74B
$303K ﹤0.01%
+22,371
REAL icon
1646
The RealReal
REAL
$1.28B
$301K ﹤0.01%
+19,086
CELH icon
1647
Celsius Holdings
CELH
$11.6B
$300K ﹤0.01%
6,569
-29,847
SAM icon
1648
Boston Beer
SAM
$2.44B
$300K ﹤0.01%
1,539
+406
RDVT icon
1649
Red Violet
RDVT
$611M
$300K ﹤0.01%
5,270
-198
CIBR icon
1650
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.92B
$300K ﹤0.01%
4,200
64 65
66
67 68