TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.7%
2 Financials 13.4%
3 Materials 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
1776
The Brand House Collective
TBHC
$27.9M
$28.1K ﹤0.01%
+25,978
URG
1777
Ur-Energy
URG
$523M
$17.8K ﹤0.01%
16,917
REI icon
1778
Ring Energy
REI
$196M
$9.56K ﹤0.01%
+12,046
CHPT icon
1779
ChargePoint
CHPT
$237M
$9.5K ﹤0.01%
676
SKT icon
1780
Tanger
SKT
$3.67B
– –
-14,291
SLF icon
1781
Sun Life Financial
SLF
$32.6B
– –
-4,829
SMH icon
1782
VanEck Semiconductor ETF
SMH
$37.2B
– –
-2,600
SPLV icon
1783
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
– –
-49,605
SPNT icon
1784
SiriusPoint
SPNT
$2.46B
– –
-11,212
SPR icon
1785
Spirit AeroSystems
SPR
$4.64B
– –
-10,751
SPTL icon
1786
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-467,912
SUN icon
1787
Sunoco
SUN
$10.3B
– –
-5,161
SXT icon
1788
Sensient Technologies
SXT
$3.86B
– –
-7,216
TLH icon
1789
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-24,555
TPH icon
1790
Tri Pointe Homes
TPH
$2.85B
– –
-17,998
TPIC
1791
DELISTED
TPI Composites
TPIC
– –
-192,952
TROX icon
1792
Tronox
TROX
$614M
– –
-30,970
TS icon
1793
Tenaris
TS
$21.3B
– –
-24,744
TZOO icon
1794
Travelzoo
TZOO
$74.3M
– –
-26,396
U icon
1795
Unity
U
$19.9B
– –
-12,849
UI icon
1796
Ubiquiti
UI
$35.8B
– –
-1,892
UNFI icon
1797
United Natural Foods
UNFI
$2.06B
– –
-11,959
URGN icon
1798
UroGen Pharma
URGN
$1.09B
– –
-29,679
USAC icon
1799
USA Compression Partners
USAC
$2.99B
– –
-14,011
USHY icon
1800
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-232,415
70 71
72
73 74