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
IMPP icon
2151
Imperial Petroleum
IMPP
$225M
– –
-27,054
ITA icon
2152
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-6,320
IVW icon
2153
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-1,946
IWN icon
2154
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-42,733
JAMF
2155
DELISTED
Jamf
JAMF
– –
-15,120
JOJO icon
2156
ATAC Credit Rotation ETF
JOJO
$5.81M
– –
-20,925
JPO
2157
YieldMax JP Option Income Strategy ETF
JPO
$31.4M
– –
-1,129,954
OPLN
2158
Openlane
OPLN
$3.86B
– –
-39,402
KMPR icon
2159
Kemper
KMPR
$1.46B
– –
-20,767
KRG icon
2160
Kite Realty
KRG
$5.62B
– –
-10,710
LIT icon
2161
Global X Lithium & Battery Tech ETF
LIT
$2.01B
– –
0
LIVN icon
2162
LivaNova
LIVN
$3.97B
– –
-3,727
CYPH
2163
Cypherpunk Technologies Inc
CYPH
$55.2M
– –
-35,314
MAGG icon
2164
Madison Aggregate Bond ETF
MAGG
$68.1M
– –
-84,557
MDXH icon
2165
MDxHealth
MDXH
$29.1M
– –
-23,887
METC icon
2166
Ramaco Resources Class A
METC
$1.02B
– –
-12,311
MLPX icon
2167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-4,726
MOH icon
2168
Molina Healthcare
MOH
$9.94B
– –
-10,737
MSTI icon
2169
Madison Short-Term Strategic Income ETF
MSTI
$49.1M
– –
-102,049
MTDR icon
2170
Matador Resources
MTDR
$6.65B
– –
-27,375
MYGN icon
2171
Myriad Genetics
MYGN
$432M
– –
-14,550
MYLD icon
2172
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$24.4M
– –
-22,610
NC icon
2173
NACCO Industries
NC
$401M
– –
-4,123
NGD
2174
DELISTED
New Gold Inc
NGD
– –
-12,881
NMRK icon
2175
Newmark Group
NMRK
$2.59B
– –
-13,041
85 86
87
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