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
AMC icon
1826
AMC Entertainment Holdings
AMC
$1.56B
$65.7K ﹤0.01%
42,100
+9,270
AUR icon
1827
Aurora
AUR
$15.1B
$63.8K ﹤0.01%
16,608
-42,064
ORIO
1828
Orion Digital Corp
ORIO
$21.8M
$62.2K ﹤0.01%
58,166
-591,115
EVEX icon
1829
Eve Holding
EVEX
$1.18B
$52.6K ﹤0.01%
+13,172
FLD
1830
Fold Holdings
FLD
$44.2M
$48.3K ﹤0.01%
+18,500
VTEX icon
1831
VTEX
VTEX
$660M
$46.5K ﹤0.01%
+12,355
CYPH
1832
Cypherpunk Technologies Inc
CYPH
$127M
$41K ﹤0.01%
+35,314
LOT icon
1833
Lotus Technology
LOT
$854M
$37.1K ﹤0.01%
26,296
+4,274
EVGO icon
1834
EVgo
EVGO
$336M
$34.3K ﹤0.01%
+11,772
MVST icon
1835
Microvast
MVST
$510M
$34.2K ﹤0.01%
12,209
-2,524
BLDP
1836
Ballard Power Systems
BLDP
$1.92B
$28.7K ﹤0.01%
+11,307
URG
1837
Ur-Energy
URG
$834M
$25.2K ﹤0.01%
18,128
+629
CNDT icon
1838
Conduent
CNDT
$265M
$20.5K ﹤0.01%
+10,654
ORBS
1839
Eightco Holdings
ORBS
$349M
$18.6K ﹤0.01%
+10,750
BARK icon
1840
BARK
BARK
$86.3M
$13.6K ﹤0.01%
+1,125
AGL icon
1841
Agilon Health
AGL
$1.45B
$7.01K ﹤0.01%
+407
MTD icon
1842
Mettler-Toledo International
MTD
$23.6B
-2,118
MTSI icon
1843
MACOM Technology Solutions
MTSI
$29.2B
-17,182
NAMS icon
1844
NewAmsterdam Pharma
NAMS
$3.71B
0
NAT icon
1845
Nordic American Tanker
NAT
$1.11B
-104,229
NCLH icon
1846
Norwegian Cruise Line
NCLH
$8.32B
-12,240
NEXN
1847
Nexxen International
NEXN
$476M
-36,895
NJR icon
1848
New Jersey Resources
NJR
$5.46B
-5,023
NMR icon
1849
Nomura Holdings
NMR
$24.4B
-62,900
NN icon
1850
NextNav
NN
$2.74B
-10,248