TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
501
Air Products & Chemicals
APD
$61B
$5.4M 0.02%
22,039
+5,814
SILJ icon
502
Amplify Junior Silver Miners ETF
SILJ
$5.53B
$5.38M 0.02%
194,303
+118,601
FFIV icon
503
F5
FFIV
$16.3B
$5.37M 0.02%
21,050
-44,552
BIIB icon
504
Biogen
BIIB
$27.8B
$5.36M 0.02%
30,478
+5,442
EBAY icon
505
eBay
EBAY
$40.8B
$5.34M 0.02%
61,348
-422
WDAY icon
506
Workday
WDAY
$37.5B
$5.34M 0.02%
24,847
+4,443
DVN icon
507
Devon Energy
DVN
$27.8B
$5.33M 0.02%
145,504
+57,924
SKY icon
508
Champion Homes
SKY
$4.46B
$5.31M 0.02%
+62,810
NICE icon
509
Nice
NICE
$7.55B
$5.3M 0.02%
46,904
+4,176
HHH icon
510
Howard Hughes
HHH
$3.93B
$5.29M 0.02%
66,360
+17,076
KMB icon
511
Kimberly-Clark
KMB
$33.9B
$5.25M 0.02%
52,001
+17,228
HPQ icon
512
HP
HPQ
$17.4B
$5.24M 0.02%
235,336
+22,277
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$5.22M 0.02%
95,258
+4,904
SANM icon
514
Sanmina
SANM
$7B
$5.21M 0.02%
34,685
+27,569
BX icon
515
Blackstone
BX
$87.3B
$5.19M 0.02%
33,702
+4,436
CVLT icon
516
Commault Systems
CVLT
$3.62B
$5.14M 0.02%
40,992
+28,531
BTC
517
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$5.13M 0.02%
132,407
-61,287
SAP icon
518
SAP
SAP
$229B
$5.1M 0.02%
21,005
+2,259
RIVN icon
519
Rivian
RIVN
$21.1B
$5.07M 0.02%
257,398
+17,074
EMXC icon
520
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$5.06M 0.02%
69,640
-143,652
TBIL
521
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$5.06M 0.02%
101,428
+5,715
EXAS icon
522
Exact Sciences
EXAS
$19.8B
$5.06M 0.02%
49,800
+38,116
ABNB icon
523
Airbnb
ABNB
$79.3B
$5.02M 0.02%
37,001
-3,367
FROG icon
524
JFrog
FROG
$4.88B
$4.99M 0.02%
79,884
+8,789
PDBC icon
525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.94B
$4.99M 0.02%
376,512
-335,797
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