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
SPH icon
1676
Suburban Propane Partners
SPH
$1.36B
$271K ﹤0.01%
14,630
+1,045
TNL icon
1677
Travel + Leisure Co
TNL
$4.45B
$271K ﹤0.01%
+3,843
KEX icon
1678
Kirby Corp
KEX
$6.87B
$270K ﹤0.01%
+2,453
AGNG icon
1679
Global X Aging Population ETF
AGNG
$85.9M
$270K ﹤0.01%
+7,526
PSP icon
1680
Invesco Global Listed Private Equity ETF
PSP
$233M
$269K ﹤0.01%
+4,007
PPLT icon
1681
abrdn Physical Platinum Shares ETF
PPLT
$3.15B
$268K ﹤0.01%
+1,438
WHD icon
1682
Cactus
WHD
$3.48B
$268K ﹤0.01%
5,862
-1,493
ONON icon
1683
On Holding
ONON
$13.5B
$266K ﹤0.01%
+5,716
STOK icon
1684
Stoke Therapeutics
STOK
$2.26B
$265K ﹤0.01%
+8,355
DAVE icon
1685
Dave Inc
DAVE
$3.02B
$265K ﹤0.01%
+1,196
VXX icon
1686
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$225M
$265K ﹤0.01%
+10,000
TVTX icon
1687
Travere Therapeutics
TVTX
$2.68B
$263K ﹤0.01%
+6,891
SEE icon
1688
Sealed Air
SEE
$6.18B
$261K ﹤0.01%
+6,305
ARIS
1689
Aris Mining
ARIS
$4.15B
$261K ﹤0.01%
+16,086
MNR icon
1690
Mach Natural Resources
MNR
$2.23B
$261K ﹤0.01%
23,629
+6,625
FCG icon
1691
First Trust Natural Gas ETF
FCG
$633M
$259K ﹤0.01%
+11,067
GSBD icon
1692
Goldman Sachs BDC
GSBD
$1.05B
$259K ﹤0.01%
+27,860
NNOX icon
1693
Nano X Imaging
NNOX
$177M
$258K ﹤0.01%
92,122
+10,718
KRG icon
1694
Kite Realty
KRG
$5.38B
$257K ﹤0.01%
10,710
+1,242
GTES icon
1695
Gates Industrial
GTES
$6.22B
$256K ﹤0.01%
11,944
+1,398
SONY icon
1696
Sony
SONY
$131B
$256K ﹤0.01%
9,986
-111,627
FC icon
1697
Franklin Covey
FC
$142M
$256K ﹤0.01%
15,232
-484
LQD icon
1698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$255K ﹤0.01%
2,312
-263
RYAN icon
1699
Ryan Specialty Holdings
RYAN
$4.78B
$254K ﹤0.01%
+4,917
KRO icon
1700
KRONOS Worldwide
KRO
$647M
$252K ﹤0.01%
57,058
-1,075
66 67
68
69 70