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
USLM icon
1801
United States Lime & Minerals
USLM
$3.48B
– –
-3,295
USO icon
1802
United States Oil Fund
USO
$929M
– –
0
VAC icon
1803
Marriott Vacations Worldwide
VAC
$1.91B
– –
-7,426
VCYT icon
1804
Veracyte
VCYT
$3.53B
– –
-25,339
VGLT icon
1805
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-221,339
VNET
1806
VNET Group
VNET
$2.41B
– –
-13,048
VNO icon
1807
Vornado Realty Trust
VNO
$6.69B
– –
-8,280
VOYA icon
1808
Voya Financial
VOYA
$6.74B
– –
-8,536
WES icon
1809
Western Midstream Partners
WES
$16.3B
– –
-10,080
WFG icon
1810
West Fraser Timber
WFG
$4.88B
– –
-3,091
WGS icon
1811
GeneDx Holdings
WGS
$4.59B
– –
-2,341
WOLF icon
1812
Wolfspeed
WOLF
$571M
– –
-18,069
X
1813
DELISTED
US Steel
X
– –
-16,687
XBI icon
1814
State Street SPDR S&P Biotech ETF
XBI
$7.69B
– –
0
XHB icon
1815
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-2,423
XLP icon
1816
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-45,370
XLRE icon
1817
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
– –
0
XT icon
1818
iShares Future Exponential Technologies ETF
XT
$3.71B
– –
-28,913
YPF icon
1819
YPF
YPF
$14B
– –
-7,004
ZROZ icon
1820
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-19,128
PRKS icon
1821
United Parks & Resorts
PRKS
$1.94B
– –
-7,086
SBIT icon
1822
ProShares UltraShort Bitcoin ETF
SBIT
$102M
– –
-3,260
VRN
1823
DELISTED
Veren
VRN
– –
-236,485
CNR
1824
Core Natural Resources Inc
CNR
$4.27B
– –
-19,047
BERY
1825
DELISTED
Berry Global Group, Inc.
BERY
– –
-73,186
71 72
73
74 75