TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.49%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$165B
$21.9M 0.04%
88,653
+13,056
WT icon
227
WisdomTree
WT
$1.62B
$21.8M 0.04%
1,565,686
+206,103
ETHA
228
iShares Ethereum Trust ETF
ETHA
$1.75B
$21.6M 0.04%
684,950
+662,951
FAST icon
229
Fastenal
FAST
$47.6B
$21.5M 0.04%
438,477
+339,013
QTWO icon
230
Q2 Holdings
QTWO
$4.6B
$21.3M 0.04%
294,374
+48,424
PAYX icon
231
Paychex
PAYX
$40.3B
$21.2M 0.04%
167,385
-20,230
SHEL icon
232
Shell
SHEL
$209B
$21.2M 0.04%
296,624
-9,582
FFIV icon
233
F5
FFIV
$14.4B
$21.2M 0.04%
65,602
-22,843
A icon
234
Agilent Technologies
A
$41.2B
$20.9M 0.04%
162,654
+143,261
EW icon
235
Edwards Lifesciences
EW
$50B
$20.8M 0.04%
267,284
+215,885
STZ icon
236
Constellation Brands
STZ
$24.8B
$20.8M 0.04%
154,288
+87,666
SNX icon
237
TD Synnex
SNX
$12.6B
$20.6M 0.04%
125,930
+2,237
TSCO icon
238
Tractor Supply
TSCO
$28.6B
$20.5M 0.04%
360,174
+289,949
CNC icon
239
Centene
CNC
$18.8B
$20.4M 0.04%
572,841
+491,535
CRCL
240
Circle Internet Group
CRCL
$20.2B
$20.3M 0.04%
153,416
+134,707
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$7.44B
$20.3M 0.04%
157,810
-26,978
HPE icon
242
Hewlett Packard
HPE
$30.8B
$20M 0.04%
813,005
+348,578
BR icon
243
Broadridge
BR
$27.1B
$19.9M 0.04%
83,524
+72,079
HASI icon
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$19.8M 0.04%
644,975
-158
PEP icon
245
PepsiCo
PEP
$198B
$19.8M 0.04%
140,828
+20,510
VGT icon
246
Vanguard Information Technology ETF
VGT
$114B
$19.8M 0.04%
26,461
+5,175
GILD icon
247
Gilead Sciences
GILD
$150B
$19.7M 0.04%
177,919
+15,951
NEM icon
248
Newmont
NEM
$98B
$19.7M 0.04%
234,203
+22,128
ISRG icon
249
Intuitive Surgical
ISRG
$204B
$19.6M 0.04%
43,873
-52,948
BSX icon
250
Boston Scientific
BSX
$145B
$19.6M 0.04%
200,919
+85,203
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