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
VIRT icon
1926
Virtu Financial
VIRT
$4.31B
– –
-13,885
VVX icon
1927
V2X
VVX
$2.61B
– –
-11,944
WH icon
1928
Wyndham Hotels & Resorts
WH
$6.1B
– –
-3,201
WHF icon
1929
WhiteHorse Finance
WHF
$149M
– –
-54,455
WING icon
1930
Wingstop
WING
$4.11B
– –
-900
WPM icon
1931
Wheaton Precious Metals
WPM
$59.2B
– –
-1,229,212
WST icon
1932
West Pharmaceutical
WST
$22.1B
– –
-10,912
WTS icon
1933
Watts Water Technologies
WTS
$10.4B
– –
-4,615
WTW icon
1934
Willis Towers Watson
WTW
$24.2B
– –
-255,679
WWW icon
1935
Wolverine World Wide
WWW
$1.39B
– –
-10,513
XERS icon
1936
Xeris Biopharma Holdings
XERS
$1.04B
– –
-19,485
XLRE icon
1937
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
– –
0
XLV icon
1938
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-1,684
XLY icon
1939
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-6,368
XOP icon
1940
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-12,984
YEXT icon
1941
Yext
YEXT
$421M
– –
-10,778
YSG
1942
Yatsen Holding
YSG
$325M
– –
-14,725
ZBRA icon
1943
Zebra Technologies
ZBRA
$12.1B
– –
-6,713
ZIM icon
1944
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-73,831
ZROZ icon
1945
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
– –
-18,417
PRKS icon
1946
United Parks & Resorts
PRKS
$1.9B
– –
-4,020
ULTY icon
1947
YieldMax Ultra Option Income Strategy ETF
ULTY
$871M
– –
-3,862
ZK
1948
DELISTED
Zeekr
ZK
– –
-9,194
TEN
1949
Tsakos Energy Navigation Ltd
TEN
$1.12B
– –
-14,829
BWIN
1950
Baldwin Insurance Group
BWIN
$1.9B
– –
-303,686
76 77
78
79 80