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
NSSC icon
2176
Napco Security Technologies
NSSC
$1.25B
– –
-5,105
NTES icon
2177
NetEase
NTES
$76.6B
– –
-5,687
ORBS
2178
Eightco Holdings
ORBS
$338M
– –
-10,750
ONON icon
2179
On Holding
ONON
$12.9B
– –
-5,716
ORLA
2180
Orla Mining
ORLA
$3.74B
– –
0
OUST icon
2181
Ouster
OUST
$2.53B
– –
-10,715
OWL icon
2182
Blue Owl Capital
OWL
$6.62B
– –
-10,180
PAG icon
2183
Penske Automotive Group
PAG
$11.2B
– –
-2,710
PAVE icon
2184
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-149,684
PBI icon
2185
Pitney Bowes
PBI
$2.28B
– –
-18,453
PCH
2186
DELISTED
PotlatchDeltic
PCH
– –
-76,886
PCRX icon
2187
Pacira BioSciences
PCRX
$895M
– –
-8,411
PCT icon
2188
PureCycle Technologies
PCT
$2.26B
– –
-25,183
PCTY icon
2189
Paylocity
PCTY
$6.08B
– –
-1,629
PICK icon
2190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
– –
-95,286
PK icon
2191
Park Hotels & Resorts
PK
$2.83B
– –
-11,819
PLYM
2192
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,831
POET icon
2193
POET Technologies
POET
$2.05B
– –
-26,306
PRME icon
2194
Prime Medicine
PRME
$553M
– –
-50,244
PSP icon
2195
Invesco Global Listed Private Equity ETF
PSP
$251M
– –
-4,007
PTCT icon
2196
PTC Therapeutics
PTCT
$5.89B
– –
-14,380
QID icon
2197
ProShares UltraShort QQQ
QID
$258M
– –
-21,590
QUAL icon
2198
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
-13,437
RAMP icon
2199
LiveRamp
RAMP
$2.25B
– –
-7,702
RDVT icon
2200
Red Violet
RDVT
$747M
– –
-5,270
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