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
NYAX
1851
Nayax
NYAX
$2.57B
– –
-6,609
OBDC icon
1852
Blue Owl Capital
OBDC
$5.56B
– –
-31,420
ONB icon
1853
Old National Bancorp
ONB
$9.21B
– –
-9,431
PANL icon
1854
Pangaea Logistics
PANL
$517M
– –
-32,308
PBH icon
1855
Prestige Consumer Healthcare
PBH
$2.17B
– –
-10,046
PBW icon
1856
Invesco WilderHill Clean Energy ETF
PBW
$588M
– –
-111,695
PEG icon
1857
Public Service Enterprise Group
PEG
$39B
– –
-28,686
PENN icon
1858
PENN Entertainment
PENN
$2.69B
– –
-18,048
PFG icon
1859
Principal Financial Group
PFG
$22.3B
– –
-15,234
PFLT icon
1860
PennantPark Floating Rate Capital
PFLT
$827M
– –
-113,783
PINC
1861
DELISTED
Premier
PINC
– –
-41,685
PLAY icon
1862
Dave & Buster's
PLAY
$421M
– –
-10,822
PNFP icon
1863
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-8,821
PSNY icon
1864
Polestar Automotive Holding UK
PSNY
$1.8B
– –
-2,594
PTGX icon
1865
Protagonist Therapeutics
PTGX
$6B
– –
-8,945
HERE
1866
Here Group Ltd
HERE
$126M
– –
-13,691
QTUM icon
1867
Defiance Quantum ETF
QTUM
$6B
– –
-13,938
QUBT icon
1868
Quantum Computing Inc
QUBT
$2.76B
– –
-3,767,600
RACE icon
1869
Ferrari
RACE
$62.3B
– –
-709
RARE icon
1870
Ultragenyx Pharmaceutical
RARE
$2.15B
– –
-11,947
RCAT icon
1871
Red Cat Holdings
RCAT
$2.28B
– –
-19,502
REFI
1872
Chicago Atlantic Real Estate Finance
REFI
$239M
– –
-45,085
REG icon
1873
Regency Centers
REG
$13.9B
– –
-2,828
RGA icon
1874
Reinsurance Group of America
RGA
$13B
– –
-89,858
RKT icon
1875
Rocket Companies
RKT
$39.7B
– –
-5,000,000
73 74
75
76 77