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
AGNG icon
2101
Global X Aging Population ETF
AGNG
$81.4M
– –
-7,526
AGYS icon
2102
Agilysys
AGYS
$2.49B
– –
-131,425
BAB icon
2103
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
-38,757
BARK icon
2104
BARK
BARK
$78.7M
– –
-1,125
BCC icon
2105
Boise Cascade
BCC
$2.4B
– –
-16,371
BITB icon
2106
Bitwise Bitcoin ETF
BITB
$2.32B
– –
-479,204
BLOK icon
2107
Amplify Blockchain Technology ETF
BLOK
$1.28B
– –
-24,428
BRX icon
2108
Brixmor Property Group
BRX
$9.51B
– –
-8,527
BTAL icon
2109
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
– –
-22,007
BTCS icon
2110
BTCS Inc
BTCS
$64.7M
– –
-34,246
CADE
2111
DELISTED
Cadence Bank
CADE
– –
-5,012
CAN
2112
Canaan Creative
CAN
$267M
– –
-5,685,763
CCB icon
2113
Coastal Financial
CCB
$1.07B
– –
-6,765
CEFS icon
2114
Saba Closed-End Funds ETF
CEFS
$415M
– –
-21,370
CNXC icon
2115
Concentrix
CNXC
$1.7B
– –
-12,227
CPER icon
2116
United States Copper Index Fund
CPER
$737M
– –
0
CPRI icon
2117
Capri Holdings
CPRI
$2.17B
– –
-11,198
CRSR icon
2118
Corsair Gaming
CRSR
$963M
– –
-93,356
CSGS
2119
DELISTED
CSG Systems International
CSGS
– –
-2,740
CXM icon
2120
Sprinklr
CXM
$1.26B
– –
-16,958
CYBR
2121
DELISTED
CyberArk
CYBR
– –
-22,126
DARP icon
2122
Grizzle Growth ETF
DARP
$31.1M
– –
-19,992
DB icon
2123
Deutsche Bank
DB
$60.3B
– –
-6,204
DISO icon
2124
YieldMax DIS Option Income Strategy ETF
DISO
$4.7M
– –
-1,500,201
DKNG icon
2125
DraftKings
DKNG
$12.4B
– –
-15,017
83 84
85
86 87