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
ADNT icon
1976
Adient
ADNT
$1.79B
– –
-17,158
ADP icon
1977
Automatic Data Processing
ADP
$92.4B
– –
-93,877
ADPT icon
1978
Adaptive Biotechnologies
ADPT
$2.42B
– –
-36,982
ADTN icon
1979
Adtran
ADTN
$1.48B
– –
-63,655
AEVA
1980
Aeva Technologies
AEVA
$1.75B
– –
-10,433
AIQ icon
1981
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
– –
-67,084
AIT icon
1982
Applied Industrial Technologies
AIT
$11.4B
– –
-59,999
ALKT icon
1983
Alkami Technology
ALKT
$1.9B
– –
-27,700
ALSN icon
1984
Allison Transmission
ALSN
$9.63B
– –
-7,542
AMG icon
1985
Affiliated Managers Group
AMG
$8.2B
– –
-1,731
ANGL icon
1986
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-199,253
ARE icon
1987
Alexandria Real Estate Equities
ARE
$9.19B
– –
-28,445
AREN icon
1988
Arena Group
AREN
$69.5M
– –
-18,111
ARGT icon
1989
Global X MSCI Argentina ETF
ARGT
$904M
– –
-30,803
ARWR icon
1990
Arrowhead Research
ARWR
$9.98B
– –
-34,118
ASM
1991
Avino Silver & Gold Mines
ASM
$1.3B
– –
-7,207,592
ASO icon
1992
Academy Sports + Outdoors
ASO
$3.31B
– –
-56,310
ASX icon
1993
ASE Group
ASX
$86.1B
– –
0
ATAI icon
1994
AtaiBeckley Inc
ATAI
$1.77B
– –
-16,713
ATMU icon
1995
Atmus Filtration Technologies
ATMU
$3.86B
– –
-14,241
AUB icon
1996
Atlantic Union Bankshares
AUB
$5.39B
– –
-13,002
AVDX
1997
DELISTED
AvidXchange
AVDX
– –
-215,829
AWF
1998
AllianceBernstein Global High Income Fund
AWF
$891M
– –
-121,490
AWI icon
1999
Armstrong World Industries
AWI
$6.52B
– –
-4,273
AX icon
2000
Axos Financial
AX
$4.99B
– –
-6,039
78 79
80
81 82