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
STRK
1951
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$509M
– –
-7,543
PONY
1952
Pony AI Inc
PONY
$4.7B
– –
-3,000,000
KALU icon
1953
Kaiser Aluminum
KALU
$3.11B
– –
-3,610
LEG icon
1954
Leggett & Platt
LEG
$1.34B
– –
-21,954
LMB icon
1955
Limbach Holdings
LMB
$956M
– –
-3,254
LTH icon
1956
Life Time Group Holdings
LTH
$7.16B
– –
-10,812
LX
1957
LexinFintech Holdings
LX
$377M
– –
-15,460
FLG
1958
Flagstar Bank National Association
FLG
$5.87B
– –
-11,619
ECG
1959
Everus Construction Group
ECG
$7.7B
– –
-3,292
GRNY
1960
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
– –
-12,128
FIRS
1961
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
– –
-93,625
FIRI
1962
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-31,706
SGI
1963
Somnigroup International
SGI
$14.3B
– –
-4,315
RHLD
1964
Resolute Holdings Management
RHLD
$937M
– –
-150,311
CMDB
1965
Costamare Bulkers Holdings
CMDB
$400M
– –
-69,417
RAL
1966
Ralliant Corp
RAL
$6.94B
– –
-12,934
FIG
1967
Figma
FIG
$12.8B
– –
-1,200,000
IBB icon
1968
iShares Biotechnology ETF
IBB
$7.65B
– –
-4,200
BOTZ icon
1969
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-60,349
CBU icon
1970
Community Bank
CBU
$3.32B
– –
-41,111
CP icon
1971
Canadian Pacific Kansas City
CP
$80B
– –
-49,900
ILF icon
1972
iShares Latin America 40 ETF
ILF
$4.42B
– –
-62,818
ODC icon
1973
Oil-Dri
ODC
$1.12B
– –
-7,606
ODFL icon
1974
Old Dominion Freight Line
ODFL
$47.6B
– –
-21,831
AAL icon
1975
American Airlines Group
AAL
$9.21B
– –
-22,098
77 78
79
80 81