TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.49%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1951
Murphy Oil
MUR
$4.67B
– –
-12,926
NGD
1952
New Gold Inc
NGD
$6.09B
– –
-119,755
NIC icon
1953
Nicolet Bankshares
NIC
$1.92B
– –
-3,525
NUTX
1954
Nutex Health
NUTX
$1.14B
– –
-3,147
NVST icon
1955
Envista
NVST
$3.33B
– –
-40,104
NWBI icon
1956
Northwest Bancshares
NWBI
$1.78B
– –
-13,614
NXRT
1957
NexPoint Residential Trust
NXRT
$752M
– –
-12,901
OFG icon
1958
OFG Bancorp
OFG
$1.78B
– –
-8,992
OLO
1959
DELISTED
Olo Inc
OLO
– –
-19,447
OMCL icon
1960
Omnicell
OMCL
$1.82B
– –
-7,671
OPFI icon
1961
OppFi
OPFI
$280M
– –
-32,389
OPI
1962
DELISTED
Office Properties Income Trust
OPI
– –
-122,785
OSCR icon
1963
Oscar Health
OSCR
$4.83B
– –
-43,010
PARA
1964
DELISTED
Paramount Global Class B
PARA
– –
-47,240
PBF icon
1965
PBF Energy
PBF
$3.87B
– –
-14,747
PICK icon
1966
iShares MSCI Global Metals & Mining Producers ETF
PICK
$929M
– –
-116,268
POST icon
1967
Post Holdings
POST
$5.01B
– –
-5,111
PPBI
1968
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,933
PR icon
1969
Permian Resources
PR
$11.1B
– –
-73,787
PRDO icon
1970
Perdoceo Education
PRDO
$1.82B
– –
-8,413
QQQY icon
1971
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$199M
– –
-8,995
REI icon
1972
Ring Energy
REI
$195M
– –
-12,046
SARK icon
1973
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
– –
-26,520
SCHA icon
1974
Schwab U.S Small- Cap ETF
SCHA
$19.4B
– –
-489,345
SCHG icon
1975
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
– –
-86,500
76 77 78
79
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