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
KNOP icon
1801
KNOT Offshore Partners
KNOP
$363M
$140K ﹤0.01%
+13,497
XRAY icon
1802
Dentsply Sirona
XRAY
$2.56B
$138K ﹤0.01%
12,096
-2,617
CXM icon
1803
Sprinklr
CXM
$1.45B
$132K ﹤0.01%
16,958
-63,427
YMAX icon
1804
YieldMax Universe Fund of Option Income ETFs
YMAX
$446M
$130K ﹤0.01%
13,067
+2,077
DRH icon
1805
Diamondrock Hospitality Co
DRH
$1.93B
$130K ﹤0.01%
+14,476
PK icon
1806
Park Hotels & Resorts
PK
$2.16B
$124K ﹤0.01%
11,819
+1,018
ESRT icon
1807
Empire State Realty Trust
ESRT
$910M
$118K ﹤0.01%
18,105
+816
BTG icon
1808
B2Gold
BTG
$7.05B
$114K ﹤0.01%
+25,262
NGD
1809
New Gold Inc
NGD
$8.84B
$112K ﹤0.01%
+12,881
HAIN icon
1810
Hain Celestial
HAIN
$61M
$112K ﹤0.01%
104,281
-2,981
WIT icon
1811
Wipro
WIT
$24.2B
$111K ﹤0.01%
39,009
+7,228
BTBT icon
1812
Bit Digital
BTBT
$541M
$104K ﹤0.01%
54,899
+22,500
IMPP icon
1813
Imperial Petroleum
IMPP
$175M
$97.9K ﹤0.01%
+27,054
GROW icon
1814
US Global Investors
GROW
$41.4M
$97.4K ﹤0.01%
+40,429
DEFT
1815
Defi Technologies
DEFT
$262M
$92.9K ﹤0.01%
+123,130
BTCS icon
1816
BTCS Inc
BTCS
$85.8M
$90.4K ﹤0.01%
+34,246
MYGN icon
1817
Myriad Genetics
MYGN
$450M
$89.5K ﹤0.01%
+14,550
OGN icon
1818
Organon & Co
OGN
$1.7B
$86.2K ﹤0.01%
12,029
-34,640
MDXH icon
1819
MDxHealth
MDXH
$174M
$85.3K ﹤0.01%
+23,887
JBI icon
1820
Janus International
JBI
$748M
$79.4K ﹤0.01%
+12,143
TMC icon
1821
TMC The Metals Company
TMC
$2.59B
$76.7K ﹤0.01%
12,435
-52,157
RNW icon
1822
ReNew
RNW
$1.92B
$74.7K ﹤0.01%
13,222
-383
CFFN icon
1823
Capitol Federal Financial
CFFN
$889M
$70.3K ﹤0.01%
+10,316
UAMY icon
1824
United States Antimony
UAMY
$1.34B
$70K ﹤0.01%
+13,940
NWL icon
1825
Newell Brands
NWL
$1.79B
$69K ﹤0.01%
+18,550