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 13.18%
3 Financials 12.08%
4 Industrials 8.7%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
2076
Sweetgreen
SG
$668M
– –
-23,878
SHLD icon
2077
Global X Defense Tech ETF
SHLD
$7.76B
– –
-45,371
SHLS icon
2078
Shoals Technologies Group
SHLS
$956M
– –
-33,406
SITE icon
2079
SiteOne Landscape Supply
SITE
$5.81B
– –
-4,366
SKWD icon
2080
Skyward Specialty Insurance
SKWD
$2.15B
– –
-12,173
SM icon
2081
SM Energy
SM
$6.19B
– –
-45,529
STC icon
2082
Stewart Information Services
STC
$2.04B
– –
-3,934
SUPV
2083
Grupo Supervielle
SUPV
$722M
– –
-21,606
TCBI icon
2084
Texas Capital Bancshares
TCBI
$4.06B
– –
-8,678
TRVG
2085
trivago
TRVG
$211M
– –
-69,036
TSLX icon
2086
Sixth Street Specialty
TSLX
$1.74B
– –
-57,307
TTWO icon
2087
Take-Two Interactive
TTWO
$39.2B
– –
-23,990
U icon
2088
Unity
U
$8.59B
– –
-3,478,415
URA icon
2089
Global X Uranium ETF
URA
$6.78B
– –
-32,925
AD
2090
Array Digital Infrastructure
AD
$4.24B
– –
-12,396
UTHR icon
2091
United Therapeutics
UTHR
$21B
– –
-8,489
VCTR icon
2092
Victory Capital Holdings
VCTR
$4.48B
– –
-9,355
VEON icon
2093
VEON
VEON
$3.73B
– –
-10,336
VERX icon
2094
Vertex
VERX
$2.44B
– –
-396,254
VETZ icon
2095
Academy Veteran Bond ETF
VETZ
$90M
– –
-28,139
ADTN icon
2096
Adtran
ADTN
$774M
– –
-63,655
AEVA
2097
Aeva Technologies
AEVA
$851M
– –
-10,433
80 81 82 83
84