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
PFG icon
1901
Principal Financial Group
PFG
$19.6B
– –
-15,234
PFLT icon
1902
PennantPark Floating Rate Capital
PFLT
$802M
– –
-113,783
PINC
1903
DELISTED
Premier
PINC
– –
-41,685
PLAY icon
1904
Dave & Buster's
PLAY
$477M
– –
-10,822
PNFP icon
1905
Pinnacle Financial Partners Inc
PNFP
$13.1B
– –
-8,821
PSNY icon
1906
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
– –
-2,594
REFI
1907
Chicago Atlantic Real Estate Finance
REFI
$259M
– –
-45,085
REG icon
1908
Regency Centers
REG
$14.3B
– –
-2,828
SATL icon
1909
Satellogic
SATL
$453M
– –
-28,145
SNV
1910
DELISTED
Synovus
SNV
– –
-8,253
SOXS icon
1911
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$25.8B
– –
-75,100
SPNS
1912
DELISTED
Sapiens International
SPNS
– –
-29,108
SPTL icon
1913
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-466,580
SPXU icon
1914
ProShares UltraPro Short S&P 500
SPXU
$507M
– –
-7,142
SRAD icon
1915
Sportradar
SRAD
$5.58B
– –
-17,369
ST icon
1916
Sensata Technologies
ST
$4.82B
– –
-41,102
THO icon
1917
Thor Industries
THO
$4.54B
– –
-2,710
TIGR
1918
UP Fintech Holding
TIGR
$1.3B
– –
-17,490
TLH icon
1919
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-22,552
TMO icon
1920
Thermo Fisher Scientific
TMO
$189B
– –
-73,248
TPL icon
1921
Texas Pacific Land
TPL
$37.2B
– –
-5,817
TQQQ icon
1922
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
0
UA icon
1923
Under Armour Class C
UA
$2.67B
– –
-15,574
UAA icon
1924
Under Armour
UAA
$2.76B
– –
-47,870
UBSI icon
1925
United Bankshares
UBSI
$5.57B
– –
-7,329
75 76
77
78 79