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
TT icon
426
Trane Technologies
TT
$101B
$11.6M 0.04%
27,841
+5,116
TTEK icon
427
Tetra Tech
TTEK
$7.24B
$11.6M 0.04%
384,286
+60,940
GPGI
428
GPGI Inc
GPGI
$3.45B
$11.6M 0.04%
676,454
-949,618
TGT icon
429
Target
TGT
$55.7B
$11.6M 0.04%
95,949
+30,276
BHP icon
430
BHP
BHP
$210B
$11.5M 0.04%
158,714
-5,548
MLM icon
431
Martin Marietta Materials
MLM
$34.6B
$11.5M 0.04%
19,596
+12,086
GSK icon
432
GSK
GSK
$103B
$11.5M 0.04%
210,633
+162,332
TSN icon
433
Tyson Foods
TSN
$20.7B
$11.5M 0.04%
179,107
+95,780
MAA icon
434
Mid-America Apartment Communities
MAA
$16B
$11.4M 0.04%
93,503
+16,892
CTSH icon
435
Cognizant
CTSH
$25.2B
$11.4M 0.04%
+186,120
MSTY icon
436
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$11.3M 0.04%
532,640
-17,525
CMI icon
437
Cummins
CMI
$89.9B
$11.2M 0.04%
20,832
+4,542
CSW
438
CSW Industrials
CSW
$4.35B
$11.2M 0.03%
42,964
+691
PFIX icon
439
Simplify Interest Rate Hedge ETF
PFIX
$210M
$11.2M 0.03%
+241,598
SSNC icon
440
SS&C Technologies
SSNC
$16.8B
$11.2M 0.03%
166,010
+82,227
ADP icon
441
Automatic Data Processing
ADP
$92.7B
$11.1M 0.03%
+54,660
EGP icon
442
EastGroup Properties
EGP
$10.7B
$11.1M 0.03%
59,884
+11,170
PPL icon
443
PPL Corp
PPL
$26.9B
$11M 0.03%
288,930
+276,379
BITO icon
444
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$11M 0.03%
1,180,000
-456,989
CPT icon
445
Camden Property Trust
CPT
$11.2B
$11M 0.03%
112,223
+18,665
ITW icon
446
Illinois Tool Works
ITW
$72.7B
$10.9M 0.03%
41,896
+6,481
GM icon
447
General Motors
GM
$74B
$10.9M 0.03%
146,669
+35,787
BIIB icon
448
Biogen
BIIB
$28.8B
$10.9M 0.03%
58,586
+28,108
HALO icon
449
Halozyme
HALO
$8.48B
$10.8M 0.03%
167,598
+124,158
SGOV icon
450
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$10.8M 0.03%
107,848
+77,634
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