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
NEE.PRS
1776
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$204K ﹤0.01%
+3,950
UFPI icon
1777
UFP Industries
UFPI
$4.62B
$203K ﹤0.01%
+2,232
NC icon
1778
NACCO Industries
NC
$380M
$202K ﹤0.01%
+4,123
TGLS icon
1779
Tecnoglass
TGLS
$1.93B
$202K ﹤0.01%
4,018
-7,634
CHT icon
1780
Chunghwa Telecom
CHT
$34.8B
$202K ﹤0.01%
+4,837
IBOT icon
1781
VanEck Robotics ETF
IBOT
$90.1M
$201K ﹤0.01%
+3,826
SB icon
1782
Safe Bulkers
SB
$645M
$201K ﹤0.01%
41,600
-8,760
PLXS icon
1783
Plexus
PLXS
$7.49B
$200K ﹤0.01%
1,361
-147
JAMF
1784
DELISTED
Jamf
JAMF
$197K ﹤0.01%
15,120
+3,580
PDM
1785
Piedmont Realty Trust
PDM
$1.04B
$196K ﹤0.01%
23,481
+1,058
PBI icon
1786
Pitney Bowes
PBI
$2.22B
$195K ﹤0.01%
18,453
-32,172
CTMX icon
1787
CytomX Therapeutics
CTMX
$708M
$195K ﹤0.01%
45,763
-72,574
SXC icon
1788
SunCoke Energy
SXC
$787M
$186K ﹤0.01%
+25,851
SLI
1789
Standard Lithium
SLI
$975M
$186K ﹤0.01%
41,624
+17,719
INGN icon
1790
Inogen
INGN
$167M
$182K ﹤0.01%
27,045
+1,222
MTA
1791
Metalla Royalty & Streaming
MTA
$731M
$180K ﹤0.01%
23,132
-873
ASC icon
1792
Ardmore Shipping
ASC
$656M
$177K ﹤0.01%
16,686
-3,304
PRME icon
1793
Prime Medicine
PRME
$562M
$174K ﹤0.01%
+50,244
FNB icon
1794
FNB Corp
FNB
$6.13B
$174K ﹤0.01%
+10,192
VOD icon
1795
Vodafone
VOD
$34.9B
$174K ﹤0.01%
13,165
-495
IHS icon
1796
IHS Holding
IHS
$2.81B
$168K ﹤0.01%
22,583
-846
POET icon
1797
POET Technologies
POET
$2.32B
$167K ﹤0.01%
+26,306
AMPX icon
1798
Amprius Technologies
AMPX
$3.21B
$166K ﹤0.01%
21,099
+35
NPKI
1799
NPK International
NPKI
$1.21B
$162K ﹤0.01%
+13,585
OWL icon
1800
Blue Owl Capital
OWL
$6.53B
$152K ﹤0.01%
10,180
+142
70 71
72
73 74