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
NUE icon
426
Nucor
NUE
$37.6B
$5.14M 0.03%
39,653
+1,908
VUG icon
427
Vanguard Growth ETF
VUG
$204B
$5.12M 0.03%
11,667
+5,721
VIG icon
428
Vanguard Dividend Appreciation ETF
VIG
$103B
$5.1M 0.03%
24,895
-4,359
ABNB icon
429
Airbnb
ABNB
$77.4B
$5.06M 0.03%
38,254
-10,326
AMCR icon
430
Amcor
AMCR
$19.2B
$5.01M 0.03%
545,225
+404,078
TSN icon
431
Tyson Foods
TSN
$20.4B
$4.98M 0.03%
89,102
+17,096
SPSM icon
432
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$4.88M 0.03%
114,466
+53,392
KKR icon
433
KKR & Co
KKR
$126B
$4.88M 0.03%
36,653
+3,038
NET icon
434
Cloudflare
NET
$72.8B
$4.83M 0.03%
24,684
+11,261
GWW icon
435
W.W. Grainger
GWW
$47.3B
$4.82M 0.03%
4,637
-20,100
URI icon
436
United Rentals
URI
$51.8B
$4.8M 0.03%
6,370
+2,089
SFM icon
437
Sprouts Farmers Market
SFM
$7.84B
$4.79M 0.03%
29,116
-17,471
TEL icon
438
TE Connectivity
TEL
$71.8B
$4.79M 0.03%
28,393
-43,261
SPOT icon
439
Spotify
SPOT
$123B
$4.77M 0.03%
6,215
+1,831
NDAQ icon
440
Nasdaq
NDAQ
$52.5B
$4.77M 0.03%
53,307
+25,992
HLT icon
441
Hilton Worldwide
HLT
$63B
$4.75M 0.03%
17,853
-491
TEAM icon
442
Atlassian
TEAM
$42.6B
$4.74M 0.03%
23,322
+16,919
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$4.72M 0.03%
90,097
+66,608
CAH icon
444
Cardinal Health
CAH
$47.1B
$4.64M 0.03%
27,698
+8,969
NRG icon
445
NRG Energy
NRG
$32.2B
$4.6M 0.03%
28,652
+17,931
GEHC icon
446
GE HealthCare
GEHC
$38.5B
$4.6M 0.03%
62,069
+26,571
FIX icon
447
Comfort Systems
FIX
$36B
$4.58M 0.03%
8,536
-785
ILMN icon
448
Illumina
ILMN
$20.6B
$4.57M 0.03%
47,888
+4,794
USAS
449
Americas Gold and Silver
USAS
$1.77B
$4.5M 0.03%
2,228,310
+800,226
IT icon
450
Gartner
IT
$16.6B
$4.48M 0.03%
11,090
+2,958
16 17
18
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