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
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
1701
Middlesex Water
MSEX
$994M
$446K ﹤0.01%
8,575
+219
REFI
1702
Chicago Atlantic Real Estate Finance
REFI
$239M
$437K ﹤0.01%
+38,628
LTM
1703
LATAM Airlines Group S.A.
LTM
$13.9B
$436K ﹤0.01%
8,818
+3,325
NOMD icon
1704
Nomad Foods
NOMD
$1.39B
$436K ﹤0.01%
45,351
NNDM
1705
Nano Dimension
NNDM
$326M
$434K ﹤0.01%
255,434
+26,535
BAP icon
1706
Credicorp
BAP
$25.6B
$434K ﹤0.01%
+1,280
PINE
1707
Alpine Income Property Trust
PINE
$325M
$431K ﹤0.01%
23,958
-526
JEF icon
1708
Jefferies Financial Group
JEF
$11.4B
$431K ﹤0.01%
10,443
-1,417
SII
1709
Sprott
SII
$3.17B
$429K ﹤0.01%
3,002
-3,220
INVA icon
1710
Innoviva
INVA
$1.66B
$425K ﹤0.01%
18,253
+990
FEIM icon
1711
Frequency Electronics
FEIM
$672M
$425K ﹤0.01%
9,594
-328
CR icon
1712
Crane Co
CR
$10.9B
$422K ﹤0.01%
2,467
-1,670
CRI icon
1713
Carter's
CRI
$1.41B
$421K ﹤0.01%
11,761
+1,001
DORM icon
1714
Dorman Products
DORM
$3.8B
$420K ﹤0.01%
4,027
-304
ABG icon
1715
Asbury Automotive
ABG
$3.56B
$420K ﹤0.01%
2,150
-1,855
BANR icon
1716
Banner Corp
BANR
$2.2B
$418K ﹤0.01%
6,886
+183
SAM icon
1717
Boston Beer
SAM
$1.72B
$417K ﹤0.01%
1,812
+273
GTLB icon
1718
GitLab
GTLB
$5.26B
$416K ﹤0.01%
19,235
+13,228
NNN icon
1719
NNN REIT
NNN
$8.55B
$415K ﹤0.01%
9,883
-1,062
AAT
1720
American Assets Trust
AAT
$1.45B
$415K ﹤0.01%
22,548
+1,070
CQQQ icon
1721
Invesco China Technology ETF
CQQQ
$3.04B
$414K ﹤0.01%
+8,988
ITGR icon
1722
Integer Holdings
ITGR
$3.12B
$412K ﹤0.01%
4,686
-512
HR icon
1723
Healthcare Realty
HR
$6.81B
$408K ﹤0.01%
+24,005
CGNT icon
1724
Cognyte Software
CGNT
$663M
$408K ﹤0.01%
50,337
+5,387
PSKY
1725
Paramount Skydance Corp
PSKY
$11.4B
$407K ﹤0.01%
45,089
-89,083
67 68
69
70 71