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
NEE.PRS
1776
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$204K ﹤0.01%
+3,950
UFPI icon
1777
UFP Industries
UFPI
$5.23B
$203K ﹤0.01%
+2,232
NC icon
1778
NACCO Industries
NC
$386M
$202K ﹤0.01%
+4,123
TGLS icon
1779
Tecnoglass
TGLS
$1.96B
$202K ﹤0.01%
4,018
-7,634
CHT icon
1780
Chunghwa Telecom
CHT
$33.8B
$202K ﹤0.01%
+4,837
IBOT icon
1781
VanEck Robotics ETF
IBOT
$61.1M
$201K ﹤0.01%
+3,826
SB icon
1782
Safe Bulkers
SB
$648M
$201K ﹤0.01%
41,600
-8,760
PLXS icon
1783
Plexus
PLXS
$5.21B
$200K ﹤0.01%
1,361
-147
JAMF
1784
DELISTED
Jamf
JAMF
$197K ﹤0.01%
15,120
+3,580
PDM
1785
Piedmont Realty Trust
PDM
$884M
$196K ﹤0.01%
23,481
+1,058
PBI icon
1786
Pitney Bowes
PBI
$1.59B
$195K ﹤0.01%
18,453
-32,172
CTMX icon
1787
CytomX Therapeutics
CTMX
$847M
$195K ﹤0.01%
45,763
-72,574
SXC icon
1788
SunCoke Energy
SXC
$508M
$186K ﹤0.01%
+25,851
SLI
1789
Standard Lithium
SLI
$1.1B
$186K ﹤0.01%
41,624
+17,719
INGN icon
1790
Inogen
INGN
$170M
$182K ﹤0.01%
27,045
+1,222
MTA
1791
Metalla Royalty & Streaming
MTA
$814M
$180K ﹤0.01%
23,132
-873
ASC icon
1792
Ardmore Shipping
ASC
$639M
$177K ﹤0.01%
16,686
-3,304
PRME icon
1793
Prime Medicine
PRME
$753M
$174K ﹤0.01%
+50,244
FNB icon
1794
FNB Corp
FNB
$5.92B
$174K ﹤0.01%
+10,192
VOD icon
1795
Vodafone
VOD
$33.7B
$174K ﹤0.01%
13,165
-495
IHS icon
1796
IHS Holding
IHS
$2.75B
$168K ﹤0.01%
22,583
-846
POET icon
1797
POET Technologies
POET
$1.09B
$167K ﹤0.01%
+26,306
AMPX icon
1798
Amprius Technologies
AMPX
$2.42B
$166K ﹤0.01%
21,099
+35
NPKI
1799
NPK International
NPKI
$1.2B
$162K ﹤0.01%
+13,585
OWL icon
1800
Blue Owl Capital
OWL
$6.4B
$152K ﹤0.01%
10,180
+142