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
UVV icon
1776
Universal Corp
UVV
$1.34B
$363K ﹤0.01%
6,886
-114
PAGS icon
1777
PagSeguro Digital
PAGS
$2.38B
$362K ﹤0.01%
34,724
-4,320
HP icon
1778
Helmerich & Payne
HP
$3.74B
$362K ﹤0.01%
+10,047
XENE icon
1779
Xenon Pharmaceuticals
XENE
$5B
$362K ﹤0.01%
+6,225
WHD icon
1780
Cactus
WHD
$3.93B
$362K ﹤0.01%
7,637
+1,775
BCI icon
1781
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$361K ﹤0.01%
+14,874
BILL icon
1782
BILL Holdings
BILL
$3.58B
$361K ﹤0.01%
9,424
-434
ACHR icon
1783
Archer Aviation
ACHR
$4.23B
$361K ﹤0.01%
69,802
+7,120
CEVA icon
1784
CEVA Inc
CEVA
$1.21B
$359K ﹤0.01%
19,245
+1,999
FFIN icon
1785
First Financial Bankshares
FFIN
$4.65B
$358K ﹤0.01%
12,156
-301
LGIH icon
1786
LGI Homes
LGIH
$1.17B
$356K ﹤0.01%
+9,000
PGHY icon
1787
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$355K ﹤0.01%
+18,301
OFG icon
1788
OFG Bancorp
OFG
$1.96B
$355K ﹤0.01%
8,773
-3,312
SITC icon
1789
SITE Centers
SITC
$262M
$354K ﹤0.01%
65,549
+4,890
CNO icon
1790
CNO Financial Group
CNO
$4.47B
$354K ﹤0.01%
8,616
-1,156
EUAD
1791
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$354K ﹤0.01%
+9,111
XCCC icon
1792
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$270M
$353K ﹤0.01%
+9,767
AMR icon
1793
Alpha Metallurgical Resources
AMR
$2.57B
$351K ﹤0.01%
+1,710
AMPX icon
1794
Amprius Technologies
AMPX
$2.79B
$348K ﹤0.01%
20,632
-467
PSO icon
1795
Pearson
PSO
$9.34B
$348K ﹤0.01%
26,482
+1,170
AIOT
1796
PowerFleet Inc
AIOT
$515M
$347K ﹤0.01%
112,813
+12,075
CASH icon
1797
Pathward Financial
CASH
$1.69B
$347K ﹤0.01%
3,894
-1,379
RSKD icon
1798
Riskified
RSKD
$684M
$347K ﹤0.01%
88,610
+9,483
SPNT icon
1799
SiriusPoint
SPNT
$2.55B
$347K ﹤0.01%
+16,116
MT icon
1800
ArcelorMittal
MT
$51.1B
$347K ﹤0.01%
+6,675
70 71
72
73 74