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
$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 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
426
3M
MMM
$79.5B
$7.77M 0.03%
48,501
-2,209
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$13.8B
$7.74M 0.03%
+42,733
CGC
428
Canopy Growth
CGC
$436M
$7.69M 0.03%
6,747,095
+1,892,550
HON icon
429
Honeywell
HON
$146B
$7.68M 0.03%
39,369
+7,755
AMCR icon
430
Amcor
AMCR
$17.7B
$7.65M 0.03%
183,462
+21,493
IBN icon
431
ICICI Bank
IBN
$91.8B
$7.65M 0.03%
256,574
-3,011
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$108B
$7.63M 0.03%
16,838
+2,206
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$7.62M 0.03%
+144,188
DG icon
434
Dollar General
DG
$23.1B
$7.62M 0.03%
57,412
+18,045
JAAA icon
435
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$7.61M 0.03%
150,380
+35,761
DOX icon
436
Amdocs
DOX
$6.5B
$7.53M 0.03%
93,548
+821
BMY icon
437
Bristol-Myers Squibb
BMY
$112B
$7.52M 0.03%
141,001
+35,412
VFF icon
438
Village Farms International
VFF
$274M
$7.4M 0.03%
2,027,652
-364,644
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$7.39M 0.03%
38,587
+32,890
CTAS icon
440
Cintas
CTAS
$69.3B
$7.35M 0.03%
39,077
-75,007
ENS icon
441
EnerSys
ENS
$8.73B
$7.33M 0.03%
49,947
+34,686
SSNC icon
442
SS&C Technologies
SSNC
$16.4B
$7.32M 0.03%
83,783
+1,032
SLB icon
443
SLB Ltd
SLB
$84.2B
$7.18M 0.03%
187,083
-2,312
IWM icon
444
iShares Russell 2000 ETF
IWM
$78.6B
$7.17M 0.03%
+29,137
RKLB icon
445
Rocket Lab Corp
RKLB
$66.6B
$7.16M 0.03%
102,671
-3,749,041
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7.15M 0.03%
+149,684
FDX icon
447
FedEx
FDX
$77.6B
$7.14M 0.03%
24,729
-3,098
ACMR icon
448
ACM Research
ACMR
$6.35B
$7.14M 0.03%
180,976
+105,063
NXT icon
449
Nextpower Inc
NXT
$21.9B
$7.06M 0.03%
81,019
+39,065
VOT icon
450
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$7.03M 0.03%
25,195
-9,253
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