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
BAH icon
1851
Booz Allen Hamilton
BAH
$9.82B
– –
-23,104
BBSI icon
1852
Barrett Business Services
BBSI
$718M
– –
-5,792
BILI icon
1853
Bilibili
BILI
$10.7B
– –
-12,877
BIPC icon
1854
Brookfield Infrastructure
BIPC
$5.5B
– –
-17,164
BLMN icon
1855
Bloomin' Brands
BLMN
$495M
– –
-22,548
BMA icon
1856
Banco Macro
BMA
$4.47B
– –
-19,965
CC icon
1857
Chemours
CC
$2.61B
– –
-10,922
CCEP icon
1858
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-2,975
CDTX
1859
DELISTED
Cidara Therapeutics
CDTX
– –
-2,649
CHEF icon
1860
Chefs' Warehouse
CHEF
$2.58B
– –
-4,222
CHKP icon
1861
Check Point Software Technologies
CHKP
$17.3B
– –
-58,639
COLD icon
1862
Americold
COLD
$3.49B
– –
-96,363
COLL icon
1863
Collegium Pharmaceutical
COLL
$1.18B
– –
-5,790
COOP
1864
DELISTED
Mr. Cooper
COOP
– –
-2,371
COPX icon
1865
Global X Copper Miners ETF NEW
COPX
$7.23B
– –
-50,706
CZR icon
1866
Caesars Entertainment
CZR
$5.24B
– –
-55,593
DAO
1867
Youdao
DAO
$1.22B
– –
-29,434
DBB icon
1868
Invesco DB Base Metals Fund
DBB
$304M
– –
-88,736
ENLT icon
1869
Enlight Renewable Energy
ENLT
$10.9B
– –
-32,796
FBP icon
1870
First Bancorp
FBP
$3.19B
– –
-32,518
FBTC icon
1871
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
– –
-176,426
FCNCA icon
1872
First Citizens BancShares
FCNCA
$22.8B
– –
-1,216
FDN icon
1873
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
-7,282
FIS icon
1874
Fidelity National Information Services
FIS
$26.6B
– –
-78,183
FOA icon
1875
Finance of America Companies
FOA
$180M
– –
-13,567
73 74
75
76 77