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
SEE icon
1976
Sealed Air
SEE
$6.14B
– –
-21,180
SGOV icon
1977
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-29,392
SHAK icon
1978
Shake Shack
SHAK
$3.14B
– –
-1,568
SKX
1979
DELISTED
Skechers
SKX
– –
-83,429
SLGN icon
1980
Silgan Holdings
SLGN
$4.09B
– –
-9,214
SLVM icon
1981
Sylvamo
SLVM
$1.92B
– –
-5,713
SMTC icon
1982
Semtech
SMTC
$7.37B
– –
-4,633
SN icon
1983
SharkNinja
SN
$15.3B
– –
-4,817
SNAP icon
1984
Snap
SNAP
$13.6B
– –
-44,342
SPSM icon
1985
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-114,466
SR icon
1986
Spire
SR
$4.87B
– –
-2,806
SSO icon
1987
ProShares Ultra S&P500
SSO
$7.29B
– –
-39,226
STAG icon
1988
STAG Industrial
STAG
$7.24B
– –
-17,865
STIP icon
1989
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-30,956
STR
1990
DELISTED
Sitio Royalties
STR
– –
-40,926
STWD icon
1991
Starwood Property Trust
STWD
$6.75B
– –
-30,712
SUB icon
1992
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-31,554
SVC
1993
Service Properties Trust
SVC
$304M
– –
-14,903
TKR icon
1994
Timken Company
TKR
$5.8B
– –
-7,403
TYLD icon
1995
Cambria Tactical Yield ETF
TYLD
$26.8M
– –
-21,500
UGI icon
1996
UGI
UGI
$8.05B
– –
-14,090
URTY icon
1997
ProShares UltraPro Russell2000
URTY
$397M
– –
-15,194
USAS
1998
Americas Gold and Silver
USAS
$1.25B
– –
-2,228,310
USFR icon
1999
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-8,890
UTI icon
2000
Universal Technical Institute
UTI
$1.39B
– –
-14,199
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