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
LSCC icon
226
Lattice Semiconductor
LSCC
$18.6B
$28.5M 0.09%
307,492
+201,477
T icon
227
AT&T
T
$158B
$28.5M 0.09%
981,955
+323,497
LOW icon
228
Lowe's Companies
LOW
$118B
$28.2M 0.09%
119,443
+68,779
BELFB
229
Bel Fuse Inc Class B
BELFB
$3.73B
$28.1M 0.09%
+141,791
NEM icon
230
Newmont
NEM
$106B
$28.1M 0.09%
259,562
+12,629
BBBY
231
Bed Bath & Beyond
BBBY
$432M
$28M 0.09%
6,039,111
+289,761
NVT icon
232
nVent Electric
NVT
$26.3B
$28M 0.09%
236,379
+112,652
SIRI icon
233
SiriusXM
SIRI
$9.09B
$27.9M 0.09%
1,208,449
-25,008
JCI icon
234
Johnson Controls International
JCI
$87.6B
$27.9M 0.09%
212,729
+115,379
MUX icon
235
McEwen Inc
MUX
$1.09B
$27.8M 0.09%
1,360,377
-113,529
FCX icon
236
Freeport-McMoran
FCX
$91.1B
$27.6M 0.09%
472,822
+115,869
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$27M 0.08%
+733,865
HIYY
238
YieldMax HIMS Option Income Strategy ETF
HIYY
$7.05M
$26.9M 0.08%
1,904,877
+1,232,266
NET icon
239
Cloudflare
NET
$88.4B
$26.8M 0.08%
130,030
+18,893
FANG icon
240
Diamondback Energy
FANG
$54.2B
$26.8M 0.08%
134,968
+118,096
STX icon
241
Seagate
STX
$192B
$26.7M 0.08%
68,271
+22,253
SNOW icon
242
Snowflake
SNOW
$82.6B
$26.7M 0.08%
176,912
+27,717
ETR icon
243
Entergy
ETR
$50.7B
$26.6M 0.08%
237,092
+201,480
EXE
244
Expand Energy Corp
EXE
$22B
$26.6M 0.08%
240,285
+219,187
ISRG icon
245
Intuitive Surgical
ISRG
$149B
$26.5M 0.08%
57,538
+9,022
AEP icon
246
American Electric Power
AEP
$70.3B
$26.5M 0.08%
202,265
+180,456
PLTY
247
YieldMax PLTR Option Income Strategy ETF
PLTY
$339M
$26.4M 0.08%
683,921
+287,598
SNPS icon
248
Synopsys
SNPS
$89B
$26M 0.08%
65,629
+47,320
AIT icon
249
Applied Industrial Technologies
AIT
$11.7B
$25.5M 0.08%
+96,267
EQT icon
250
EQT Corp
EQT
$33.6B
$25.4M 0.08%
396,599
+284,215