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
RORO
1876
DELISTED
ATAC US Rotation ETF
RORO
– –
-13,197
RZLT icon
1877
Rezolute
RZLT
$385M
– –
-19,405
SAIC icon
1878
Saic
SAIC
$4.89B
– –
-2,535
SAND
1879
DELISTED
Sandstorm Gold
SAND
– –
-11,032
SATL icon
1880
Satellogic
SATL
$1.29B
– –
-28,145
SCHF icon
1881
Schwab International Equity ETF
SCHF
$66.9B
– –
-34,154
SCHR icon
1882
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-498,404
SCS
1883
DELISTED
Steelcase
SCS
– –
-45,433
SENEA icon
1884
Seneca Foods Class A
SENEA
$950M
– –
-4,207
SG icon
1885
Sweetgreen
SG
$1.01B
– –
-23,878
SHLD icon
1886
Global X Defense Tech ETF
SHLD
$7.66B
– –
-45,371
SHLS icon
1887
Shoals Technologies Group
SHLS
$2.09B
– –
-33,406
SITE icon
1888
SiteOne Landscape Supply
SITE
$4.6B
– –
-4,366
SKWD icon
1889
Skyward Specialty Insurance
SKWD
$1.79B
– –
-12,173
SM icon
1890
SM Energy
SM
$7.9B
– –
-45,529
SNV
1891
DELISTED
Synovus
SNV
– –
-8,253
SOXS icon
1892
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
– –
-3,755
SPNS
1893
DELISTED
Sapiens International
SPNS
– –
-29,108
SPTL icon
1894
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-466,580
SPXU icon
1895
ProShares UltraPro Short S&P 500
SPXU
$458M
– –
-7,142
SRAD icon
1896
Sportradar
SRAD
$4.05B
– –
-17,369
ST icon
1897
Sensata Technologies
ST
$7.73B
– –
-41,102
STC icon
1898
Stewart Information Services
STC
$1.95B
– –
-3,934
SUPV
1899
Grupo Supervielle
SUPV
$882M
– –
-21,606
TCBI icon
1900
Texas Capital Bancshares
TCBI
$4.36B
– –
-8,678
74 75
76
77 78