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 10.49%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1876
AdaptHealth
AHCO
$1.28B
– –
-10,159
AHH
1877
Armada Hoffler Properties
AHH
$518M
– –
-29,061
AL icon
1878
Air Lease Corp
AL
$7.15B
– –
-12,818
ALV icon
1879
Autoliv
ALV
$8.92B
– –
-2,250
AMED
1880
DELISTED
Amedisys
AMED
– –
-8,092
ANSS
1881
DELISTED
Ansys
ANSS
– –
-14,741
ARCB icon
1882
ArcBest
ARCB
$1.6B
– –
-7,718
ARIS
1883
DELISTED
Aris Water Solutions
ARIS
– –
-27,493
ARKK icon
1884
ARK Innovation ETF
ARKK
$7.69B
– –
0
AROC icon
1885
Archrock
AROC
$4.37B
– –
-17,408
BCO icon
1886
Brink's
BCO
$4.85B
– –
-4,493
BLBD icon
1887
Blue Bird Corp
BLBD
$1.63B
– –
-16,107
SRTA
1888
Strata Critical Medical Inc
SRTA
$376M
– –
-293,065
BRKL
1889
DELISTED
Brookline Bancorp
BRKL
– –
-20,822
BROS icon
1890
Dutch Bros
BROS
$7.42B
– –
-8,746
BRT
1891
BRT Apartments
BRT
$276M
– –
-23,454
BSY icon
1892
Bentley Systems
BSY
$13.1B
– –
-10,578
BTCS icon
1893
BTCS Inc
BTCS
$156M
– –
-24,746
BXMT icon
1894
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-29,814
CANG
1895
Cango Inc
CANG
$429M
– –
-29,006
CE icon
1896
Celanese
CE
$4.45B
– –
-4,590
CEFS icon
1897
Saba Closed-End Funds ETF
CEFS
$351M
– –
-21,625
CHPT icon
1898
ChargePoint
CHPT
$244M
– –
-676
CHX
1899
DELISTED
ChampionX
CHX
– –
-39,080
CLMB icon
1900
Climb Global Solutions
CLMB
$506M
– –
-2,415
74 75
76
77 78