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
COLD icon
2026
Americold
COLD
$4.27B
– –
-96,363
COLL icon
2027
Collegium Pharmaceutical
COLL
$989M
– –
-5,790
COOP
2028
DELISTED
Mr. Cooper
COOP
– –
-2,371
COPX icon
2029
Global X Copper Miners ETF NEW
COPX
$8.5B
– –
-50,706
CPRX icon
2030
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-44,040
CTSH icon
2031
Cognizant
CTSH
$26.1B
– –
-64,259
CVI icon
2032
CVR Energy
CVI
$3.58B
– –
-11,641
CZR icon
2033
Caesars Entertainment
CZR
$5.95B
– –
-55,593
DAO
2034
Youdao
DAO
$1.4B
– –
-29,434
DBB icon
2035
Invesco DB Base Metals Fund
DBB
$330M
– –
-88,736
DIA icon
2036
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,666
DOMO icon
2037
Domo
DOMO
$193M
– –
-21,558
DRS icon
2038
Leonardo DRS
DRS
$12.6B
– –
-17,515
DXC icon
2039
DXC Technology
DXC
$1.63B
– –
-15,980
EDV icon
2040
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
– –
-185,137
ELV icon
2041
Elevance Health
ELV
$84.5B
– –
-23,085
ENLT icon
2042
Enlight Renewable Energy
ENLT
$14.6B
– –
-32,796
FBIN icon
2043
Fortune Brands Innovations
FBIN
$4.68B
– –
-13,902
FBP icon
2044
First Bancorp
FBP
$3.71B
– –
-32,518
FBTC icon
2045
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
– –
-176,426
FCNCA icon
2046
First Citizens BancShares
FCNCA
$23.1B
– –
-1,216
FDN icon
2047
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
– –
-7,282
FIS icon
2048
Fidelity National Information Services
FIS
$22B
– –
-78,183
FOA icon
2049
Finance of America Companies
FOA
$172M
– –
-13,567
FPH icon
2050
Five Point Holdings
FPH
$366M
– –
-50,188
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