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
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.48%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOT icon
1851
Lotus Technology
LOT
$930M
$45.4K ﹤0.01%
22,022
+734
URG
1852
Ur-Energy
URG
$519M
$31.3K ﹤0.01%
17,499
+582
VCLT icon
1853
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
– –
-7,950
VFC icon
1854
VF Corp
VFC
$7.44B
– –
-37,729
VRNA
1855
DELISTED
Verona Pharma
VRNA
– –
-3,940
VT icon
1856
Vanguard Total World Stock ETF
VT
$58.7B
– –
-14,674
WBA
1857
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,508
WKC icon
1858
World Kinect Corp
WKC
$1.35B
– –
-7,973
WOR icon
1859
Worthington Enterprises
WOR
$2.74B
– –
-5,564
XLP icon
1860
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
0
XLRE icon
1861
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
– –
0
XRX icon
1862
Xerox
XRX
$344M
– –
-74,788
ABTC
1863
American Bitcoin Corp
ABTC
$2.07B
– –
-19,800
LOAR icon
1864
Loar Holdings
LOAR
$6.3B
– –
-3,054
NAGE
1865
Niagen Bioscience
NAGE
$515M
– –
-10,145
ACT icon
1866
Enact Holdings
ACT
$5.49B
– –
-5,742
OTTR icon
1867
Otter Tail
OTTR
$3.44B
– –
-2,992
TNA icon
1868
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.91B
– –
-1,176,068
TPB icon
1869
Turning Point Brands
TPB
$1.92B
– –
-8,540
TQQQ icon
1870
ProShares UltraPro QQQ
TQQQ
$31.6B
– –
-770,200
TRUP icon
1871
Trupanion
TRUP
$1.6B
– –
-3,825
ADEA icon
1872
Adeia
ADEA
$1.37B
– –
-20,296
ADMA icon
1873
ADMA Biologics
ADMA
$4.72B
– –
-15,658
AEO icon
1874
American Eagle Outfitters
AEO
$3.91B
– –
-53,923
AFG icon
1875
American Financial Group
AFG
$11.1B
– –
-3,199
73 74
75
76 77