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
RMBS icon
451
Rambus
RMBS
$15.7B
$10.8M 0.03%
125,305
+82,803
EMXC icon
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$10.8M 0.03%
137,039
+67,399
FLJP icon
453
Franklin FTSE Japan ETF
FLJP
$3.68B
$10.8M 0.03%
297,196
+4,031
SMCY
454
YieldMax SMCI Option Income Strategy ETF
SMCY
$166M
$10.7M 0.03%
1,954,781
-155,463
SHW icon
455
Sherwin-Williams
SHW
$75.3B
$10.6M 0.03%
33,149
+6,879
ELS icon
456
Equity Lifestyle Properties
ELS
$12.1B
$10.5M 0.03%
168,121
+16,814
CNM icon
457
Core & Main
CNM
$9.78B
$10.5M 0.03%
212,239
-8,362
ILMN icon
458
Illumina
ILMN
$24.6B
$10.4M 0.03%
85,002
+22,384
AMX icon
459
America Movil
AMX
$74.6B
$10.4M 0.03%
416,591
+312,820
VMI icon
460
Valmont Industries
VMI
$10.4B
$10.3M 0.03%
25,840
+17,290
NTRA icon
461
Natera
NTRA
$30.8B
$10.3M 0.03%
53,241
+43,732
NXT icon
462
Nextpower Inc
NXT
$19.8B
$10.3M 0.03%
85,262
+4,243
NGG icon
463
National Grid
NGG
$81.5B
$10.3M 0.03%
+122,565
DINO icon
464
HF Sinclair
DINO
$12.9B
$10.2M 0.03%
163,901
+111,420
CHKP icon
465
Check Point Software Technologies
CHKP
$14.1B
$10.2M 0.03%
+71,548
ETH
466
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$10.2M 0.03%
513,293
+496,443
MTZ icon
467
MasTec
MTZ
$28.8B
$10.2M 0.03%
31,568
-10,315
AVAV icon
468
AeroVironment
AVAV
$9.41B
$10.1M 0.03%
55,422
+42,250
SUI icon
469
Sun Communities
SUI
$15.2B
$10.1M 0.03%
80,412
+3,047
CRON
470
Cronos Group
CRON
$1.02B
$10.1M 0.03%
4,026,892
-116,112
SLM icon
471
SLM Corp
SLM
$4.22B
$10.1M 0.03%
471,705
-17,146
CLS icon
472
Celestica
CLS
$42.7B
$10.1M 0.03%
35,715
+5,046
EMBJ
473
Embraer S.A. ADS
EMBJ
$10.1B
$9.95M 0.03%
176,762
+149,071
HLT icon
474
Hilton Worldwide
HLT
$78.1B
$9.93M 0.03%
32,649
+4,756
ACGL icon
475
Arch Capital
ACGL
$31.9B
$9.89M 0.03%
103,259
+73,134
17 18
19
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