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
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
2076
Grupo Aeroportuario del Sureste
ASR
$8.46B
– –
-1,524
ATXS
2077
DELISTED
Astria Therapeutics
ATXS
– –
-79,201
CFLT
2078
DELISTED
Confluent
CFLT
– –
-136,517
CG icon
2079
Carlyle Group
CG
$15.7B
– –
-3,631
CHAT icon
2080
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
– –
-6,580
CIBR icon
2081
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
– –
-4,200
CIVI
2082
DELISTED
Civitas Resources
CIVI
– –
-28,645
CMA
2083
DELISTED
Comerica
CMA
– –
-8,166
CNDT icon
2084
Conduent
CNDT
$237M
– –
-10,654
CNK icon
2085
Cinemark Holdings
CNK
$3.65B
– –
-23,613
EWJ icon
2086
iShares MSCI Japan ETF
EWJ
$21B
– –
-85,492
EXAS
2087
DELISTED
Exact Sciences
EXAS
– –
-49,800
EYE icon
2088
National Vision
EYE
$1.24B
– –
-16,124
FBT icon
2089
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
– –
-1,000
FCF icon
2090
First Commonwealth Financial
FCF
$1.94B
– –
-12,757
FCG icon
2091
First Trust Natural Gas ETF
FCG
$722M
– –
-11,067
FIAX icon
2092
Nicholas Fixed Income Alternative ETF
FIAX
$133M
– –
-121,411
FLO icon
2093
Flowers Foods
FLO
$1.59B
– –
-57,321
VXX icon
2094
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$182M
– –
-10,000
VYM icon
2095
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-56,919
VYMI icon
2096
Vanguard International High Dividend Yield ETF
VYMI
$19B
– –
-102,171
FTAI icon
2097
FTAI Aviation
FTAI
$24B
– –
-1,994
AFRM icon
2098
Affirm
AFRM
$21.3B
– –
-4,861
AGG icon
2099
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-859,677
AGL icon
2100
Agilon Health
AGL
$1.62B
– –
-407
82 83
84
85 86