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
THO icon
1901
Thor Industries
THO
$4.08B
– –
-2,710
TIGR
1902
UP Fintech Holding
TIGR
$887M
– –
-17,490
TLH icon
1903
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-22,552
TMO icon
1904
Thermo Fisher Scientific
TMO
$179B
– –
-73,248
TPL icon
1905
Texas Pacific Land
TPL
$25.6B
– –
-5,817
TQQQ icon
1906
ProShares UltraPro QQQ
TQQQ
$41B
– –
0
TRVG
1907
trivago
TRVG
$274M
– –
-69,036
TSLX icon
1908
Sixth Street Specialty
TSLX
$1.7B
– –
-57,307
TTWO icon
1909
Take-Two Interactive
TTWO
$41.3B
– –
-23,990
U icon
1910
Unity
U
$13.4B
– –
-3,478,415
UA icon
1911
Under Armour Class C
UA
$2.25B
– –
-15,574
UAA icon
1912
Under Armour
UAA
$2.31B
– –
-47,870
UBSI icon
1913
United Bankshares
UBSI
$5.99B
– –
-7,329
UI icon
1914
Ubiquiti
UI
$35.6B
– –
-876
UNIT
1915
Uniti Group
UNIT
$2.76B
– –
-30,695
UPST icon
1916
Upstart Holdings
UPST
$3.1B
– –
-1,000,638
URA icon
1917
Global X Uranium ETF
URA
$7.43B
– –
-32,925
AD
1918
Array Digital Infrastructure
AD
$4.55B
– –
-12,396
UTHR icon
1919
United Therapeutics
UTHR
$22.9B
– –
-8,489
VCTR icon
1920
Victory Capital Holdings
VCTR
$5.32B
– –
-9,355
VEON icon
1921
VEON
VEON
$3.83B
– –
-10,336
VERX icon
1922
Vertex
VERX
$2.24B
– –
-396,254
VETZ icon
1923
Academy Veteran Bond ETF
VETZ
$113M
– –
-28,139
VGLT icon
1924
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-221,111
VIG icon
1925
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-26,300
75 76
77
78 79