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
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.7%
2 Financials 13.4%
3 Materials 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
351
Fidelity National Information Services
FIS
$34.5B
$7.5M 0.05%
92,070
-17,035
DASH icon
352
DoorDash
DASH
$94.9B
$7.45M 0.04%
30,205
+13,257
HIVE
353
HIVE Digital Technologies
HIVE
$757M
$7.44M 0.04%
4,133,633
-513,206
CHTR icon
354
Charter Communications
CHTR
$27.6B
$7.34M 0.04%
17,958
+1,107
KEYS icon
355
Keysight
KEYS
$36.4B
$7.26M 0.04%
44,335
-5,979
DDOG icon
356
Datadog
DDOG
$53B
$7.24M 0.04%
53,864
+4,892
COR icon
357
Cencora
COR
$66.1B
$7.23M 0.04%
24,103
+11,277
VWOB icon
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$7.22M 0.04%
111,041
+83,879
NICE icon
359
Nice
NICE
$6.67B
$7.22M 0.04%
42,727
+976
ITW icon
360
Illinois Tool Works
ITW
$73.5B
$7.21M 0.04%
29,167
+2,616
NXPI icon
361
NXP Semiconductors
NXPI
$58.1B
$7.17M 0.04%
32,805
-328
HCA icon
362
HCA Healthcare
HCA
$107B
$7.15M 0.04%
18,663
-1,268
EQT icon
363
EQT Corp
EQT
$35.7B
$7.14M 0.04%
122,416
-22,491
FOUR icon
364
Shift4
FOUR
$4.74B
$7.14M 0.04%
72,015
+52,814
CHKP icon
365
Check Point Software Technologies
CHKP
$21.2B
$7.1M 0.04%
32,077
-5,347
REXR icon
366
Rexford Industrial Realty
REXR
$9.5B
$7.08M 0.04%
199,108
+23,131
IQV icon
367
IQVIA
IQV
$38B
$7.06M 0.04%
44,803
+3,568
REGN icon
368
Regeneron Pharmaceuticals
REGN
$76.3B
$6.97M 0.04%
13,280
+2,756
FDX icon
369
FedEx
FDX
$67.1B
$6.91M 0.04%
30,389
+7,509
SE icon
370
Sea Limited
SE
$73.5B
$6.89M 0.04%
43,069
-11,731
TT icon
371
Trane Technologies
TT
$88.5B
$6.75M 0.04%
15,441
-60,369
HPQ icon
372
HP
HPQ
$23.8B
$6.75M 0.04%
275,765
+93,894
EA icon
373
Electronic Arts
EA
$50.9B
$6.74M 0.04%
42,173
+186
DPZ icon
374
Domino's
DPZ
$14.2B
$6.69M 0.04%
14,840
+9,794
RF icon
375
Regions Financial
RF
$24B
$6.67M 0.04%
283,793
-16,029
13 14
15
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