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
OBDC icon
2051
Blue Owl Capital
OBDC
$5.64B
– –
-31,420
ODC icon
2052
Oil-Dri
ODC
$920M
– –
-7,606
ODFL icon
2053
Old Dominion Freight Line
ODFL
$39.8B
– –
-21,831
ONB icon
2054
Old National Bancorp
ONB
$8.52B
– –
-9,431
PANL icon
2055
Pangaea Logistics
PANL
$532M
– –
-32,308
PBH icon
2056
Prestige Consumer Healthcare
PBH
$3.11B
– –
-10,046
PBW icon
2057
Invesco WilderHill Clean Energy ETF
PBW
$533M
– –
-111,695
PEG icon
2058
Public Service Enterprise Group
PEG
$41.4B
– –
-28,686
PTGX icon
2059
Protagonist Therapeutics
PTGX
$6.13B
– –
-8,945
HERE
2060
Here Group Ltd
HERE
$237M
– –
-13,691
QTUM icon
2061
Defiance Quantum ETF
QTUM
$3.46B
– –
-13,938
QUBT icon
2062
Quantum Computing Inc
QUBT
$1.68B
– –
-3,767,600
RACE icon
2063
Ferrari
RACE
$60.5B
– –
-709
RARE icon
2064
Ultragenyx Pharmaceutical
RARE
$2.15B
– –
-11,947
RCAT icon
2065
Red Cat Holdings
RCAT
$1.66B
– –
-19,502
RGA icon
2066
Reinsurance Group of America
RGA
$13.3B
– –
-89,858
RKT icon
2067
Rocket Companies
RKT
$42.4B
– –
-5,000,000
RORO
2068
DELISTED
ATAC US Rotation ETF
RORO
– –
-13,197
RZLT icon
2069
Rezolute
RZLT
$305M
– –
-19,405
SAIC icon
2070
Saic
SAIC
$4.22B
– –
-2,535
SAND
2071
DELISTED
Sandstorm Gold
SAND
– –
-11,032
SCHF icon
2072
Schwab International Equity ETF
SCHF
$57.9B
– –
-34,154
SCHR icon
2073
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-498,404
SCS
2074
DELISTED
Steelcase
SCS
– –
-45,433
SENEA icon
2075
Seneca Foods Class A
SENEA
$931M
– –
-4,207
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