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
ARE icon
1976
Alexandria Real Estate Equities
ARE
$8.64B
– –
-28,445
AREN icon
1977
Arena Group
AREN
$144M
– –
-18,111
ARGT icon
1978
Global X MSCI Argentina ETF
ARGT
$757M
– –
-30,803
ARWR icon
1979
Arrowhead Research
ARWR
$8.22B
– –
-34,118
ASM
1980
Avino Silver & Gold Mines
ASM
$1.18B
– –
-7,207,592
ASO icon
1981
Academy Sports + Outdoors
ASO
$3.9B
– –
-56,310
ASX icon
1982
ASE Group
ASX
$46.5B
– –
0
BCE icon
1983
BCE
BCE
$24.1B
– –
-40,733
BDN
1984
Brandywine Realty Trust
BDN
$521M
– –
-14,321
BEKE icon
1985
KE Holdings
BEKE
$18.4B
– –
-18,032
BOTZ icon
1986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-60,349
BPOP icon
1987
Popular Inc
BPOP
$8.26B
– –
-6,445
BR icon
1988
Broadridge
BR
$22.1B
– –
-83,524
BTCO icon
1989
Invesco Galaxy Bitcoin ETF
BTCO
$555M
– –
-289,594
BYRN icon
1990
Byrna Technologies
BYRN
$245M
– –
-17,099
CAAP icon
1991
Corporacion America
CAAP
$4.07B
– –
-19,506
CABO icon
1992
Cable One
CABO
$610M
– –
-1,634
CAL icon
1993
Caleres
CAL
$318M
– –
-45,516
CBU icon
1994
Community Bank
CBU
$3.01B
– –
-41,111
CHTR icon
1995
Charter Communications
CHTR
$28.1B
– –
-23,430
CMBS icon
1996
iShares CMBS ETF
CMBS
$505M
– –
-8,270
CNNE icon
1997
Cannae Holdings
CNNE
$602M
– –
-53,436
CODI icon
1998
Compass Diversified
CODI
$470M
– –
-14,564
CP icon
1999
Canadian Pacific Kansas City
CP
$74.6B
– –
-49,900
CPRX icon
2000
Catalyst Pharmaceutical
CPRX
$2.98B
– –
-44,040
78 79
80
81 82