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
UI icon
1926
Ubiquiti
UI
$45.5B
– –
-876
UNIT
1927
Uniti Group
UNIT
$1.97B
– –
-30,695
UPST icon
1928
Upstart Holdings
UPST
$2.65B
– –
-1,000,638
VGLT icon
1929
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-221,111
VIG icon
1930
Vanguard Dividend Appreciation ETF
VIG
$103B
– –
-26,300
VIRT icon
1931
Virtu Financial
VIRT
$3.63B
– –
-13,885
VVX icon
1932
V2X
VVX
$2.28B
– –
-11,944
WH icon
1933
Wyndham Hotels & Resorts
WH
$5.73B
– –
-3,201
WHF icon
1934
WhiteHorse Finance
WHF
$172M
– –
-54,455
WING icon
1935
Wingstop
WING
$6.16B
– –
-900
WPM icon
1936
Wheaton Precious Metals
WPM
$67.2B
– –
-1,229,212
WST icon
1937
West Pharmaceutical
WST
$17.9B
– –
-10,912
WTS icon
1938
Watts Water Technologies
WTS
$10.3B
– –
-4,615
WTW icon
1939
Willis Towers Watson
WTW
$27.9B
– –
-255,679
WWW icon
1940
Wolverine World Wide
WWW
$1.37B
– –
-10,513
XERS icon
1941
Xeris Biopharma Holdings
XERS
$929M
– –
-19,485
XLRE icon
1942
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
0
XLV icon
1943
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,684
XLY icon
1944
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-6,368
XOP icon
1945
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
– –
-12,984
YEXT icon
1946
Yext
YEXT
$693M
– –
-10,778
YSG
1947
Yatsen Holding
YSG
$369M
– –
-14,725
ZBRA icon
1948
Zebra Technologies
ZBRA
$10.5B
– –
-6,713
ZIM icon
1949
ZIM Integrated Shipping Services
ZIM
$3.51B
– –
-73,831
ZROZ icon
1950
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
– –
-18,417
76 77
78
79 80