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
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.7%
2 Financials 13.4%
3 Materials 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
501
Live Nation Entertainment
LYV
$32.9B
$3.59M 0.02%
23,753
+5,379
OGI
502
Organigram Holdings
OGI
$220M
$3.57M 0.02%
2,646,879
+124,356
S icon
503
SentinelOne
S
$5.09B
$3.57M 0.02%
195,332
+16,185
RMD icon
504
ResMed
RMD
$36.8B
$3.57M 0.02%
13,830
-94,474
APD icon
505
Air Products & Chemicals
APD
$54.3B
$3.56M 0.02%
12,712
-76,711
GPN icon
506
Global Payments
GPN
$19.4B
$3.55M 0.02%
44,295
+20,212
CIEN icon
507
Ciena
CIEN
$34.2B
$3.54M 0.02%
43,584
+9,575
HES
508
DELISTED
Hess
HES
$3.54M 0.02%
25,558
-666
DAL icon
509
Delta Air Lines
DAL
$46.1B
$3.53M 0.02%
71,811
+8,277
GM icon
510
General Motors
GM
$75.4B
$3.51M 0.02%
71,236
-166,819
EXEL icon
511
Exelixis
EXEL
$11.1B
$3.5M 0.02%
79,464
+15,139
JKHY icon
512
Jack Henry & Associates
JKHY
$13.5B
$3.5M 0.02%
19,435
+79
QSR icon
513
Restaurant Brands International
QSR
$24.3B
$3.48M 0.02%
52,443
-15,265
KVUE icon
514
Kenvue
KVUE
$33.2B
$3.45M 0.02%
164,733
+61,120
RISR icon
515
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$3.44M 0.02%
94,071
-8,777
HON icon
516
Honeywell
HON
$123B
$3.44M 0.02%
14,757
-32,602
BILS icon
517
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.42M 0.02%
34,357
-47,921
BBY icon
518
Best Buy
BBY
$15.7B
$3.41M 0.02%
50,739
+25,165
CRCL
519
Circle Internet Group
CRCL
$20.9B
$3.39M 0.02%
+18,709
CAN
520
Canaan Creative
CAN
$627M
$3.39M 0.02%
5,480,080
+234,028
BWXT icon
521
BWX Technologies
BWXT
$16.8B
$3.37M 0.02%
23,421
-3,006
NVMI icon
522
Nova
NVMI
$9.96B
$3.36M 0.02%
12,216
-2,536
SUB icon
523
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.35M 0.02%
31,554
-446
AWK icon
524
American Water Works
AWK
$25.4B
$3.34M 0.02%
24,042
-2,319
HUBB icon
525
Hubbell
HUBB
$24.6B
$3.34M 0.02%
8,167
+3,084
19 20
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