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
$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 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
1751
Amneal Pharmaceuticals
AMRX
$4.06B
$221K ﹤0.01%
+17,521
HPP
1752
Hudson Pacific Properties
HPP
$712M
$220K ﹤0.01%
20,276
-670
WILC icon
1753
G. Willi-Food International
WILC
$472M
$218K ﹤0.01%
+7,580
TFX icon
1754
Teleflex
TFX
$5.64B
$218K ﹤0.01%
1,785
-1,458
PCRX icon
1755
Pacira BioSciences
PCRX
$884M
$218K ﹤0.01%
+8,411
IOSP icon
1756
Innospec
IOSP
$2B
$217K ﹤0.01%
+2,834
MFG icon
1757
Mizuho Financial
MFG
$115B
$217K ﹤0.01%
29,632
-1,116
PCT icon
1758
PureCycle Technologies
PCT
$2.39B
$216K ﹤0.01%
25,183
-3,649
FCF icon
1759
First Commonwealth Financial
FCF
$1.9B
$215K ﹤0.01%
+12,757
CADE
1760
DELISTED
Cadence Bank
CADE
$215K ﹤0.01%
5,012
-760
CG icon
1761
Carlyle Group
CG
$15.3B
$215K ﹤0.01%
3,631
-2,218
BANC icon
1762
Banc of California
BANC
$2.87B
$214K ﹤0.01%
+11,094
NODE
1763
VanEck Onchain Economy ETF
NODE
$80.2M
$213K ﹤0.01%
+6,128
DMLP icon
1764
Dorchester Minerals
DMLP
$1.35B
$213K ﹤0.01%
+9,529
NSSC icon
1765
Napco Security Technologies
NSSC
$1.29B
$213K ﹤0.01%
+5,105
UUUU icon
1766
Energy Fuels
UUUU
$4.51B
$213K ﹤0.01%
+14,633
LAUR icon
1767
Laureate Education
LAUR
$4.67B
$211K ﹤0.01%
6,276
-234
CSGS
1768
DELISTED
CSG Systems International
CSGS
$210K ﹤0.01%
+2,740
ACA icon
1769
Arcosa
ACA
$6.05B
$209K ﹤0.01%
+1,966
THTA icon
1770
SoFi Enhanced Yield ETF
THTA
$44.7M
$208K ﹤0.01%
13,692
-2,257
HXL icon
1771
Hexcel
HXL
$6.66B
$207K ﹤0.01%
+2,802
UPBD icon
1772
Upbound Group
UPBD
$1.05B
$207K ﹤0.01%
11,789
-31,860
FBT icon
1773
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$207K ﹤0.01%
+1,000
ESP icon
1774
Espey Mfg & Electronics Corp
ESP
$171M
$206K ﹤0.01%
+4,370
HST icon
1775
Host Hotels & Resorts
HST
$16.4B
$205K ﹤0.01%
11,546
+1,546
69 70
71
72 73