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
MIRM icon
1651
Mirum Pharmaceuticals
MIRM
$5.4B
$297K ﹤0.01%
3,758
+921
LTM
1652
LATAM Airlines Group S.A.
LTM
$14.7B
$297K ﹤0.01%
+5,493
TRS icon
1653
TriMas Corp
TRS
$1.58B
$293K ﹤0.01%
8,277
+510
NSA icon
1654
National Storage Affiliates Trust
NSA
$2.61B
$293K ﹤0.01%
10,379
+318
EWZ icon
1655
iShares MSCI Brazil ETF
EWZ
$9.6B
$292K ﹤0.01%
+9,186
LFGY
1656
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$101M
$291K ﹤0.01%
+11,667
FMS icon
1657
Fresenius Medical Care
FMS
$12.9B
$290K ﹤0.01%
12,159
+550
LNT icon
1658
Alliant Energy
LNT
$18.4B
$289K ﹤0.01%
4,446
+580
AIV
1659
Aimco
AIV
$614M
$289K ﹤0.01%
48,618
-593
STN icon
1660
Stantec
STN
$10.5B
$289K ﹤0.01%
+3,060
QFIN icon
1661
Qfin Holdings
QFIN
$1.93B
$287K ﹤0.01%
14,910
+689
MLPX icon
1662
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$286K ﹤0.01%
+4,726
SAH icon
1663
Sonic Automotive
SAH
$2.05B
$285K ﹤0.01%
4,608
-569
BUD icon
1664
AB InBev
BUD
$144B
$283K ﹤0.01%
4,417
HWKN icon
1665
Hawkins
HWKN
$3.16B
$282K ﹤0.01%
1,987
-2,224
STM icon
1666
STMicroelectronics
STM
$30.3B
$282K ﹤0.01%
10,858
+2,245
PLYM
1667
DELISTED
Plymouth Industrial REIT
PLYM
$281K ﹤0.01%
12,831
-1,702
CON
1668
Concentra Group Holdings
CON
$2.91B
$280K ﹤0.01%
14,207
+1,914
NI icon
1669
NiSource
NI
$22.5B
$278K ﹤0.01%
6,665
-815
ONC
1670
BeOne Medicines Ltd
ONC
$34B
$276K ﹤0.01%
908
+69
VLY icon
1671
Valley National Bancorp
VLY
$6.76B
$275K ﹤0.01%
23,556
-46,500
BDC icon
1672
Belden
BDC
$4.93B
$274K ﹤0.01%
2,347
-109
WAY
1673
Waystar Holding Corp
WAY
$4.89B
$273K ﹤0.01%
+8,343
CPRI icon
1674
Capri Holdings
CPRI
$2.25B
$273K ﹤0.01%
+11,198
ACLS icon
1675
Axcelis
ACLS
$2.68B
$271K ﹤0.01%
+3,379
65 66
67
68 69