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
TNA icon
451
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$7.02M 0.03%
+154,248
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$21.7B
$6.9M 0.03%
+85,492
DDOG icon
453
Datadog
DDOG
$88.5B
$6.9M 0.03%
50,724
-6,784
ULTA icon
454
Ulta Beauty
ULTA
$20.4B
$6.74M 0.03%
11,144
-728
TRNO icon
455
Terreno Realty
TRNO
$6.76B
$6.7M 0.03%
114,203
+27,379
MP icon
456
MP Materials
MP
$12.2B
$6.7M 0.03%
132,547
-1,515,344
VTV icon
457
Vanguard Value ETF
VTV
$179B
$6.67M 0.03%
34,931
+1,056
MCD icon
458
McDonald's
MCD
$195B
$6.65M 0.03%
21,773
+2,304
CAH icon
459
Cardinal Health
CAH
$46B
$6.65M 0.03%
32,418
+511
EWBC icon
460
East-West Bancorp
EWBC
$16.7B
$6.64M 0.03%
59,115
+45,248
IWB icon
461
iShares Russell 1000 ETF
IWB
$48.8B
$6.57M 0.03%
17,597
+3,681
SYF icon
462
Synchrony
SYF
$23.4B
$6.44M 0.03%
77,176
+6,470
TER icon
463
Teradyne
TER
$63.3B
$6.43M 0.03%
33,218
+13,903
TGT icon
464
Target
TGT
$56.7B
$6.42M 0.03%
65,673
+3,900
KTOS icon
465
Kratos Defense & Security Solutions
KTOS
$11B
$6.42M 0.03%
84,524
+32,087
LULU icon
466
lululemon athletica
LULU
$15B
$6.36M 0.03%
30,607
+68
CLX icon
467
Clorox
CLX
$10.7B
$6.34M 0.03%
62,883
+9,829
FSLR icon
468
First Solar
FSLR
$33.9B
$6.32M 0.03%
24,205
-494,622
O icon
469
Realty Income
O
$56.1B
$6.31M 0.03%
112,002
+39,849
PRU icon
470
Prudential Financial
PRU
$35.3B
$6.3M 0.03%
55,789
+14,217
XRT icon
471
State Street SPDR S&P Retail ETF
XRT
$629M
$6.28M 0.03%
73,662
+58,764
GD icon
472
General Dynamics
GD
$92B
$6.28M 0.03%
18,651
-574
ORA icon
473
Ormat Technologies
ORA
$8.97B
$6.24M 0.03%
56,479
+7,670
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.15M 0.03%
+63,519
P
475
Everpure Inc
P
$27.1B
$6.09M 0.03%
90,854
+52,506
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