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
VCLT icon
1876
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
– –
-7,950
VFC icon
1877
VF Corp
VFC
$7.63B
– –
-37,729
VRNA
1878
DELISTED
Verona Pharma
VRNA
– –
-3,940
VT icon
1879
Vanguard Total World Stock ETF
VT
$61.3B
– –
-14,674
WBA
1880
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,508
WKC icon
1881
World Kinect Corp
WKC
$1.48B
– –
-7,973
WOR icon
1882
Worthington Enterprises
WOR
$2.67B
– –
-5,564
XLP icon
1883
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
0
XLRE icon
1884
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
– –
0
XRX icon
1885
Xerox
XRX
$288M
– –
-74,788
ABTC
1886
American Bitcoin Corp
ABTC
$1.46B
– –
-19,800
LOAR icon
1887
Loar Holdings
LOAR
$6.92B
– –
-3,054
NAGE
1888
Niagen Bioscience
NAGE
$495M
– –
-10,145
SEE icon
1889
Sealed Air
SEE
$6.14B
– –
-21,180
ARKK icon
1890
ARK Innovation ETF
ARKK
$7.28B
– –
0
SPSM icon
1891
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
– –
-114,466
OTTR icon
1892
Otter Tail
OTTR
$3.76B
– –
-2,992
ACT icon
1893
Enact Holdings
ACT
$5.63B
– –
-5,742
ADEA icon
1894
Adeia
ADEA
$2.18B
– –
-20,296
ADMA icon
1895
ADMA Biologics
ADMA
$4.13B
– –
-15,658
AEO icon
1896
American Eagle Outfitters
AEO
$4.41B
– –
-53,923
AFG icon
1897
American Financial Group
AFG
$11B
– –
-3,199
AHCO icon
1898
AdaptHealth
AHCO
$1.42B
– –
-10,159
AHH
1899
Armada Hoffler Properties
AHH
$561M
– –
-29,061
AL icon
1900
Air Lease Corp
AL
$7.19B
– –
-12,818
74 75
76
77 78