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
AMC icon
1826
AMC Entertainment Holdings
AMC
$598M
$65.7K ﹤0.01%
42,100
+9,270
AUR icon
1827
Aurora
AUR
$8.98B
$63.8K ﹤0.01%
16,608
-42,064
ORIO
1828
Orion Digital Corp
ORIO
$26.2M
$62.2K ﹤0.01%
58,166
-591,115
EVEX icon
1829
Eve Holding
EVEX
$1.05B
$52.6K ﹤0.01%
+13,172
FLD
1830
Fold Holdings
FLD
$66.7M
$48.3K ﹤0.01%
+18,500
VTEX icon
1831
VTEX
VTEX
$692M
$46.5K ﹤0.01%
+12,355
CYPH
1832
Cypherpunk Technologies Inc
CYPH
$30.7M
$41K ﹤0.01%
+35,314
LOT icon
1833
Lotus Technology
LOT
$760M
$37.1K ﹤0.01%
26,296
+4,274
EVGO icon
1834
EVgo
EVGO
$301M
$34.3K ﹤0.01%
+11,772
MVST icon
1835
Microvast
MVST
$689M
$34.2K ﹤0.01%
12,209
-2,524
BLDP
1836
Ballard Power Systems
BLDP
$598M
$28.7K ﹤0.01%
+11,307
URG
1837
Ur-Energy
URG
$542M
$25.2K ﹤0.01%
18,128
+629
CNDT icon
1838
Conduent
CNDT
$213M
$20.5K ﹤0.01%
+10,654
ORBS
1839
Eightco Holdings
ORBS
$204M
$18.6K ﹤0.01%
+10,750
BARK icon
1840
BARK
BARK
$133M
$13.6K ﹤0.01%
+22,500
AGL icon
1841
Agilon Health
AGL
$249M
$7.01K ﹤0.01%
+10,178
AIQ icon
1842
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
-67,084
AIT icon
1843
Applied Industrial Technologies
AIT
$9.98B
-59,999
ALKT icon
1844
Alkami Technology
ALKT
$1.86B
-27,700
ATAI icon
1845
AtaiBeckley Inc
ATAI
$1.41B
-16,713
AUB icon
1846
Atlantic Union Bankshares
AUB
$5.01B
-13,002
AVDX
1847
DELISTED
AvidXchange
AVDX
-215,829
AWF
1848
AllianceBernstein Global High Income Fund
AWF
$874M
-121,490
AWI icon
1849
Armstrong World Industries
AWI
$7.13B
-4,273
AX icon
1850
Axos Financial
AX
$4.85B
-6,039