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
FRHC icon
2051
Freedom Holding
FRHC
$9.66B
– –
-1,808
FSLY icon
2052
Fastly Inc
FSLY
$3.25B
– –
0
FUBO icon
2053
FuboTV Inc
FUBO
$316M
– –
-989
FYBR
2054
DELISTED
Frontier Communications
FYBR
– –
-69,360
GEO icon
2055
The GEO Group
GEO
$3.12B
– –
-22,361
GGAL icon
2056
Galicia Financial Group
GGAL
$8.08B
– –
-32,391
GILT icon
2057
Gilat Satellite Networks
GILT
$1.23B
– –
-66,474
GNK icon
2058
Genco Shipping & Trading
GNK
$1.05B
– –
-21,149
GRBK icon
2059
Green Brick Partners
GRBK
$2.98B
– –
-16,864
GT icon
2060
Goodyear
GT
$1.7B
– –
-18,513
HASI icon
2061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-644,975
HELE icon
2062
Helen of Troy
HELE
$622M
– –
-8,086
HIG icon
2063
Hartford Financial Services
HIG
$34.9B
– –
-10,122
HOPE icon
2064
Hope Bancorp
HOPE
$1.6B
– –
-10,002
HP icon
2065
Helmerich & Payne
HP
$3.93B
– –
-18,059
HPE icon
2066
Hewlett Packard
HPE
$74.5B
– –
-813,005
HRTG icon
2067
Heritage Insurance Holdings
HRTG
$642M
– –
-14,186
IAC icon
2068
IAC Inc
IAC
$3.19B
– –
-20,275
IBM icon
2069
IBM
IBM
$309B
– –
-194,538
ICE icon
2070
Intercontinental Exchange
ICE
$80.5B
– –
-138,024
IDT icon
2071
IDT Corp
IDT
$1.39B
– –
-7,875
IFF icon
2072
International Flavors & Fragrances
IFF
$18.7B
– –
-148,812
III icon
2073
Information Services Group
III
$217M
– –
-20,082
INN
2074
Summit Hotel Properties
INN
$636M
– –
-15,410
IPG
2075
DELISTED
Interpublic Group of Companies
IPG
– –
-81,947
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