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
DLO icon
2126
dLocal
DLO
$3.31B
– –
-16,814
DRVN icon
2127
Driven Brands
DRVN
$2.14B
– –
-41,343
DV icon
2128
DoubleVerify
DV
$1.57B
– –
-31,532
EB
2129
DELISTED
Eventbrite
EB
– –
-202,166
EFA icon
2130
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-119,809
EGO icon
2131
Eldorado Gold
EGO
$7.71B
– –
0
EIG icon
2132
Employers Holdings
EIG
$849M
– –
-8,513
EPOL icon
2133
iShares MSCI Poland ETF
EPOL
$615M
– –
-229,916
EQX icon
2134
Equinox Gold
EQX
$8.51B
– –
0
FOX icon
2135
Fox Class B
FOX
$25.2B
– –
-7,965
GHC icon
2136
Graham Holdings Company
GHC
$4.88B
– –
-1,083
GROW icon
2137
US Global Investors
GROW
$33.1M
– –
-40,429
GSY icon
2138
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-11,585
GVLU icon
2139
Gotham 1000 Value ETF
GVLU
$233M
– –
-37,604
HAUS icon
2140
Residential REIT ETF
HAUS
$8.7M
– –
-40,218
HCI icon
2141
HCI Group
HCI
$2B
– –
-2,541
HDB icon
2142
HDFC Bank
HDB
$120B
– –
-19,782
HIMS icon
2143
Hims & Hers Health
HIMS
$6.06B
– –
-99,444
HMY icon
2144
Harmony Gold Mining
HMY
$9.82B
– –
0
HUN icon
2145
Huntsman Corp
HUN
$2.49B
– –
-98,963
HURN icon
2146
Huron Consulting
HURN
$1.78B
– –
-3,016
HWKN icon
2147
Hawkins
HWKN
$3.24B
– –
-1,987
HYLB icon
2148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
– –
-50,377
IJK icon
2149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-63,519
ILPT
2150
Industrial Logistics Properties Trust
ILPT
$574M
– –
-57,002
84 85
86
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