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
ASND icon
1726
Ascendis Pharma A/S
ASND
$13B
$406K ﹤0.01%
+1,777
OCSL icon
1727
Oaktree Specialty Lending
OCSL
$1.05B
$404K ﹤0.01%
+35,793
WH icon
1728
Wyndham Hotels & Resorts
WH
$6.14B
$404K ﹤0.01%
+4,976
ATAT icon
1729
Atour Lifestyle Holdings
ATAT
$4.55B
$404K ﹤0.01%
10,976
+4,727
CNS icon
1730
Cohen & Steers
CNS
$3.8B
$402K ﹤0.01%
6,432
+1,137
BPRE
1731
Bluerock Private Real Estate Fund
BPRE
$402K ﹤0.01%
+24,181
RCAT icon
1732
Red Cat Holdings
RCAT
$1.93B
$400K ﹤0.01%
+30,589
CON
1733
Concentra Group Holdings
CON
$3.24B
$400K ﹤0.01%
18,637
+4,430
SIVR icon
1734
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$399K ﹤0.01%
+5,578
IUSV icon
1735
iShares Core S&P US Value ETF
IUSV
$25.9B
$398K ﹤0.01%
+3,897
NATL icon
1736
NCR Atleos
NATL
$3.26B
$398K ﹤0.01%
+9,139
UMH
1737
UMH Properties
UMH
$1.3B
$397K ﹤0.01%
27,480
-2,079
IBOT icon
1738
VanEck Robotics ETF
IBOT
$86.2M
$396K ﹤0.01%
7,440
+3,614
BKE icon
1739
Buckle
BKE
$2.31B
$395K ﹤0.01%
7,834
-21,195
WSO icon
1740
Watsco Inc
WSO
$15.3B
$394K ﹤0.01%
1,084
-2,075
SB icon
1741
Safe Bulkers
SB
$662M
$394K ﹤0.01%
62,181
+20,581
PLTK icon
1742
Playtika
PLTK
$1.18B
$389K ﹤0.01%
139,891
+26,873
KRO icon
1743
KRONOS Worldwide
KRO
$740M
$388K ﹤0.01%
59,120
+2,062
RGT
1744
Royce Global Value Trust
RGT
$92M
$387K ﹤0.01%
+28,996
HRMY icon
1745
Harmony Biosciences
HRMY
$1.86B
$385K ﹤0.01%
+13,748
NVRI icon
1746
Enviri
NVRI
$543M
$384K ﹤0.01%
19,583
+6,446
ASC icon
1747
Ardmore Shipping
ASC
$671M
$384K ﹤0.01%
25,187
+8,501
AAMI
1748
Acadian Asset Management
AAMI
$2.64B
$384K ﹤0.01%
+7,053
ZWS icon
1749
Zurn Elkay Water Solutions
ZWS
$7.9B
$383K ﹤0.01%
8,548
+264
SLS icon
1750
SELLAS Life Sciences
SLS
$1.62B
$381K ﹤0.01%
+90,007
68 69
70
71 72