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
ILF icon
2026
iShares Latin America 40 ETF
ILF
$4.09B
– –
-62,818
INN
2027
Summit Hotel Properties
INN
$440M
– –
-15,410
IRWD icon
2028
Ironwood Pharmaceuticals
IRWD
$584M
– –
-294,236
ISRA icon
2029
VanEck Israel ETF
ISRA
$144M
– –
-34,684
IWF icon
2030
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-5,257
JBBB icon
2031
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
– –
-120,104
JNK icon
2032
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
– –
-17,389
KALU icon
2033
Kaiser Aluminum
KALU
$1.98B
– –
-3,610
LEG icon
2034
Leggett & Platt
LEG
$1.41B
– –
-21,954
LMB icon
2035
Limbach Holdings
LMB
$959M
– –
-3,254
LTH icon
2036
Life Time Group Holdings
LTH
$5.89B
– –
-10,812
LX
2037
LexinFintech Holdings
LX
$449M
– –
-15,460
LYV icon
2038
Live Nation Entertainment
LYV
$38.3B
– –
-463,901
CALY
2039
Callaway Golf Company
CALY
$2.38B
– –
-26,192
MPAA icon
2040
Motorcar Parts of America
MPAA
$193M
– –
-10,219
MTD icon
2041
Mettler-Toledo International
MTD
$24.9B
– –
-2,118
MTSI icon
2042
MACOM Technology Solutions
MTSI
$16B
– –
-17,182
NAMS icon
2043
NewAmsterdam Pharma
NAMS
$3.44B
– –
0
NAT icon
2044
Nordic American Tanker
NAT
$1.2B
– –
-104,229
NCLH icon
2045
Norwegian Cruise Line
NCLH
$9.03B
– –
-12,240
NEXN
2046
Nexxen International
NEXN
$411M
– –
-36,895
NJR icon
2047
New Jersey Resources
NJR
$5.5B
– –
-5,023
NMR icon
2048
Nomura Holdings
NMR
$22.3B
– –
-62,900
NN icon
2049
NextNav
NN
$2.17B
– –
-10,248
NYAX
2050
Nayax
NYAX
$2.03B
– –
-6,609
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