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
FPH icon
1876
Five Point Holdings
FPH
$372M
– –
-50,188
FRHC icon
1877
Freedom Holding
FRHC
$8.09B
– –
-1,808
FSLY icon
1878
Fastly Inc
FSLY
$3.31B
– –
0
FUBO icon
1879
FuboTV Inc
FUBO
$413M
– –
-11,866
GT icon
1880
Goodyear
GT
$2.11B
– –
-18,513
HASI icon
1881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
– –
-644,975
HELE icon
1882
Helen of Troy
HELE
$375M
– –
-8,086
IFF icon
1883
International Flavors & Fragrances
IFF
$18.7B
– –
-148,812
III icon
1884
Information Services Group
III
$204M
– –
-20,082
IPG
1885
DELISTED
Interpublic Group of Companies
IPG
– –
-81,947
IPX
1886
IperionX
IPX
$1.61B
– –
-4,608
IRBT
1887
DELISTED
iRobot
IRBT
– –
-160,195
IRDM icon
1888
Iridium Communications
IRDM
$2.54B
– –
-16,388
JEPI icon
1889
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
– –
-10,132
JEPQ icon
1890
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
– –
-10,065
JFIN
1891
Jiayin Group
JFIN
$329M
– –
-13,053
JHX icon
1892
James Hardie Industries
JHX
$12.4B
– –
-33,629
K
1893
DELISTED
Kellanova
K
– –
-18,467
MCB icon
1894
Metropolitan Bank Holding Corp
MCB
$967M
– –
-2,760
MDGL icon
1895
Madrigal Pharmaceuticals
MDGL
$9.84B
– –
-2,209
MGIC
1896
DELISTED
Magic Software Enterprises
MGIC
– –
-36,072
MGM icon
1897
MGM Resorts International
MGM
$9.12B
– –
-7,011
MHO icon
1898
M/I Homes
MHO
$3.45B
– –
-8,358
MMYT icon
1899
MakeMyTrip
MMYT
$4.77B
– –
-41,597
PENN icon
1900
PENN Entertainment
PENN
$1.96B
– –
-18,048
74 75
76
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