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
REAL icon
2201
The RealReal
REAL
$1.07B
– –
-19,086
REVG
2202
DELISTED
REV Group
REVG
– –
-13,802
RGTI icon
2203
Rigetti Computing
RGTI
$6.87B
– –
-10,505
RING icon
2204
iShares MSCI Global Gold Miners ETF
RING
$2.46B
– –
-29,127
RNAM
2205
DELISTED
Avidity Biosciences
RNAM
– –
-36,440
ROAD icon
2206
Construction Partners
ROAD
$6.25B
– –
-2,149
ROKU icon
2207
Roku
ROKU
$18.1B
– –
-7,592
RPAR icon
2208
RPAR Risk Parity ETF
RPAR
$596M
– –
-85,601
RRR icon
2209
Red Rock Resorts
RRR
$3.36B
– –
-6,734
RSI icon
2210
Rush Street Interactive
RSI
$2.69B
– –
-15,718
RSP icon
2211
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
– –
-38,587
RYTM icon
2212
Rhythm Pharmaceuticals
RYTM
$5.93B
– –
-3,336
SAH icon
2213
Sonic Automotive
SAH
$2.6B
– –
-4,608
SCHA icon
2214
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-420,894
SFY icon
2215
SoFi Select 500 ETF
SFY
$649M
– –
-9,791
SHAK icon
2216
Shake Shack
SHAK
$2.11B
– –
-4,098
SHV icon
2217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-32,300
SJB icon
2218
ProShares Short High Yield
SJB
$66.9M
– –
-38,055
SMPL icon
2219
Simply Good Foods
SMPL
$1.08B
– –
-15,947
SONY icon
2220
Sony
SONY
$129B
– –
-9,986
SPSM icon
2221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-102,373
SPXV icon
2222
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.1M
– –
-8,860
SPYX icon
2223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
– –
-27,802
SR icon
2224
Spire
SR
$4.87B
– –
-4,262
STNE icon
2225
StoneCo
STNE
$2.53B
– –
-51,159
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