TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
376
Mirion Technologies
MIR
$5.24B
$9.44M 0.04%
403,036
+382,259
NKE icon
377
Nike
NKE
$83.7B
$9.41M 0.04%
147,695
+7,911
SJNK icon
378
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$9.37M 0.04%
369,899
-84,791
MCHP icon
379
Microchip Technology
MCHP
$35.2B
$9.26M 0.04%
145,353
+54,406
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$17B
$9.2M 0.04%
+102,171
ELS icon
381
Equity Lifestyle Properties
ELS
$13.1B
$9.17M 0.04%
151,307
+3,222
WDC icon
382
Western Digital
WDC
$88.8B
$9.13M 0.04%
53,016
-3,347
MARA icon
383
Marathon Digital Holdings
MARA
$3.29B
$9.12M 0.04%
1,016,062
-728,081
MTZ icon
384
MasTec
MTZ
$23.5B
$9.1M 0.04%
41,883
+33,397
CLS icon
385
Celestica
CLS
$30.8B
$9.07M 0.04%
30,669
+28,362
EWC icon
386
iShares MSCI Canada ETF
EWC
$4.33B
$9.05M 0.04%
167,773
+127,053
AORT icon
387
Artivion
AORT
$1.73B
$9.02M 0.04%
197,723
+6,661
GM icon
388
General Motors
GM
$67.5B
$9.02M 0.04%
110,882
+10,360
EA icon
389
Electronic Arts
EA
$49.9B
$8.97M 0.04%
43,878
-1,185
ESLT icon
390
Elbit Systems
ESLT
$41.9B
$8.89M 0.04%
15,381
-1,086
TT icon
391
Trane Technologies
TT
$94.6B
$8.84M 0.04%
22,725
+4,267
DHI icon
392
D.R. Horton
DHI
$42.8B
$8.82M 0.04%
61,209
+3,483
ITW icon
393
Illinois Tool Works
ITW
$79.7B
$8.72M 0.04%
35,415
+1,915
CL icon
394
Colgate-Palmolive
CL
$74.5B
$8.72M 0.04%
110,317
+10,356
EGP icon
395
EastGroup Properties
EGP
$10.1B
$8.68M 0.04%
48,714
+5,908
CSX icon
396
CSX Corp
CSX
$75.5B
$8.64M 0.04%
238,228
+47,215
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.3B
$8.63M 0.04%
78,501
-26,555
SNPS icon
398
Synopsys
SNPS
$83.8B
$8.6M 0.04%
18,309
+3,369
SNDL icon
399
Sundial Growers
SNDL
$397M
$8.59M 0.04%
5,173,898
-912,419
SHW icon
400
Sherwin-Williams
SHW
$82.6B
$8.51M 0.04%
26,270
+2,268
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