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
URTY icon
1926
ProShares UltraPro Russell2000
URTY
$308M
– –
-15,194
USAS
1927
Americas Gold and Silver
USAS
$2.64B
– –
-2,228,310
USFR icon
1928
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-8,890
UTI icon
1929
Universal Technical Institute
UTI
$1.94B
– –
-14,199
VCLT icon
1930
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
– –
-7,950
ADMA icon
1931
ADMA Biologics
ADMA
$3.77B
– –
-15,658
AEO icon
1932
American Eagle Outfitters
AEO
$3.13B
– –
-53,923
AL icon
1933
Air Lease Corp
AL
$7.26B
– –
-12,818
ALV icon
1934
Autoliv
ALV
$8.18B
– –
-2,250
AMED
1935
DELISTED
Amedisys
AMED
– –
-8,092
ANSS
1936
DELISTED
Ansys
ANSS
– –
-14,741
ARCB icon
1937
ArcBest
ARCB
$2.1B
– –
-7,718
SRTA
1938
Strata Critical Medical Inc
SRTA
$395M
– –
-293,065
BRKL
1939
DELISTED
Brookline Bancorp
BRKL
– –
-20,822
CNXC icon
1940
Concentrix
CNXC
$2.08B
– –
-8,573
CRK icon
1941
Comstock Resources
CRK
$5.9B
– –
-9,289
DKL icon
1942
Delek Logistics
DKL
$2.76B
– –
-5,501
DNB
1943
DELISTED
Dun & Bradstreet
DNB
– –
-241,903
EDN
1944
Edenor
EDN
$1.12B
– –
-18,496
ENSG icon
1945
The Ensign Group
ENSG
$12.2B
– –
-3,444
ESGR
1946
DELISTED
Enstar Group
ESGR
– –
-3,023
EWD icon
1947
iShares MSCI Sweden ETF
EWD
$339M
– –
-12,662
EWG icon
1948
iShares MSCI Germany ETF
EWG
$1.66B
– –
-14,640
EWP icon
1949
iShares MSCI Spain ETF
EWP
$1.78B
– –
-14,695
FARO
1950
DELISTED
Faro Technologies
FARO
– –
-16,552
76 77
78
79 80