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
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$173M
3
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

1
+$49.2M
2
+$48.9M
3
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

1 Technology 28.66%
2 Financials 14.34%
3 Materials 10.47%
4 Industrials 8.69%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1901
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
– –
-61,166
ICL icon
1902
ICL Group
ICL
$6.89B
– –
-107,801
IPAR icon
1903
Interparfums
IPAR
$2.99B
– –
-4,137
LECO icon
1904
Lincoln Electric
LECO
$14.6B
– –
-1,200
LNW
1905
DELISTED
Light & Wonder
LNW
– –
-2,100
LTC
1906
LTC Properties
LTC
$1.88B
– –
-5,835
LXP icon
1907
LXP Industrial Trust
LXP
$2.82B
– –
-13,571
MAG
1908
DELISTED
MAG Silver
MAG
– –
-2,313,359
MAN icon
1909
ManpowerGroup
MAN
$1.32B
– –
-11,325
MMS icon
1910
Maximus
MMS
$4.22B
– –
-3,787
MPLX icon
1911
MPLX
MPLX
$59.1B
– –
-7,395
MQ icon
1912
Marqeta
MQ
$1.74B
– –
-29,760
MTAL
1913
DELISTED
Metals Acquisition
MTAL
– –
-23,990
MUR icon
1914
Murphy Oil
MUR
$4.81B
– –
-12,926
OFG icon
1915
OFG Bancorp
OFG
$1.65B
– –
-8,992
OLO
1916
DELISTED
Olo Inc
OLO
– –
-19,447
OMCL icon
1917
Omnicell
OMCL
$1.81B
– –
-7,671
OPFI icon
1918
OppFi
OPFI
$253M
– –
-32,389
OPI
1919
DELISTED
Office Properties Income Trust
OPI
– –
-122,785
STR
1920
DELISTED
Sitio Royalties
STR
– –
-40,926
STWD icon
1921
Starwood Property Trust
STWD
$6.63B
– –
-30,712
SUB icon
1922
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-31,554
TRUP icon
1923
Trupanion
TRUP
$1.15B
– –
-3,825
TYLD icon
1924
Cambria Tactical Yield ETF
TYLD
$31.6M
– –
-21,500
UGI icon
1925
UGI
UGI
$7.88B
– –
-14,090
75 76
77
78 79