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
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.48%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
501
Blackstone
BX
$119B
$5M 0.01%
29,266
+3,789
CAH icon
502
Cardinal Health
CAH
$47.1B
$4.99M 0.01%
31,907
+4,209
DY icon
503
Dycom Industries
DY
$10.6B
$4.99M 0.01%
17,086
+1,017
ILMN icon
504
Illumina
ILMN
$20.8B
$4.93M 0.01%
51,912
+4,024
TRNO icon
505
Terreno Realty
TRNO
$6.41B
$4.93M 0.01%
86,824
+11,270
WDAY icon
506
Workday
WDAY
$58.9B
$4.91M 0.01%
20,404
+2,997
ABNB icon
507
Airbnb
ABNB
$77.6B
$4.9M 0.01%
40,368
+2,114
RMD icon
508
ResMed
RMD
$36.8B
$4.89M 0.01%
17,864
+4,034
SPG icon
509
Simon Property Group
SPG
$59.4B
$4.87M 0.01%
25,966
+2,864
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.87M 0.01%
90,354
+257
MAR icon
511
Marriott International
MAR
$79.6B
$4.82M 0.01%
18,509
+6,369
FLEE icon
512
Franklin FTSE Europe ETF
FLEE
$116M
$4.8M 0.01%
138,285
-120,753
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$13.3B
$4.79M 0.01%
52,437
+28,397
TBIL
514
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$4.77M 0.01%
95,713
-79,065
BMY icon
515
Bristol-Myers Squibb
BMY
$104B
$4.76M 0.01%
105,589
-27,973
OGI
516
Organigram Holdings
OGI
$220M
$4.76M 0.01%
2,343,112
-303,767
SH icon
517
ProShares Short S&P500
SH
$1.18B
$4.72M 0.01%
127,745
+36,300
MNDY icon
518
monday.com
MNDY
$8.34B
$4.72M 0.01%
24,348
-226
AVY icon
519
Avery Dennison
AVY
$14B
$4.71M 0.01%
29,048
+22,133
ON icon
520
ON Semiconductor
ON
$22.5B
$4.71M 0.01%
95,485
+33,007
RDYY
521
YieldMax RDDT Option Income Strategy ETF
RDYY
$32.2M
$4.71M 0.01%
+96,683
ORA icon
522
Ormat Technologies
ORA
$6.99B
$4.7M 0.01%
48,809
-301
VRNS icon
523
Varonis Systems
VRNS
$3.92B
$4.66M 0.01%
81,157
+16,327
GRAB icon
524
Grab
GRAB
$21.2B
$4.63M 0.01%
769,515
+164,585
HUBB icon
525
Hubbell
HUBB
$24.6B
$4.58M 0.01%
10,647
+2,480
19 20
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