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
AYI icon
526
Acuity Brands
AYI
$8.51B
$4.99M 0.02%
13,852
+11,260
FLEE icon
527
Franklin FTSE Europe ETF
FLEE
$119M
$4.96M 0.02%
135,844
-2,441
HUM icon
528
Humana
HUM
$20.8B
$4.95M 0.02%
19,333
-1,594
FISV
529
Fiserv Inc
FISV
$31.3B
$4.95M 0.02%
73,707
-423,262
D icon
530
Dominion Energy
D
$55B
$4.95M 0.02%
84,485
+13,949
IBP icon
531
Installed Building Products
IBP
$8.02B
$4.94M 0.02%
19,043
+14,161
VALE icon
532
Vale
VALE
$65.7B
$4.91M 0.02%
376,781
+52,820
RCL icon
533
Royal Caribbean
RCL
$76.3B
$4.9M 0.02%
17,583
-6,269
PICK icon
534
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$4.89M 0.02%
+95,286
TSN icon
535
Tyson Foods
TSN
$21.3B
$4.88M 0.02%
83,327
+1,301
ITT icon
536
ITT
ITT
$16.3B
$4.88M 0.02%
28,129
+20,899
ACB
537
Aurora Cannabis
ACB
$205M
$4.85M 0.02%
1,148,723
-193,023
RL icon
538
Ralph Lauren
RL
$20.9B
$4.84M 0.02%
13,698
-29,418
SPSM icon
539
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$4.8M 0.02%
+102,373
EXOD
540
Exodus Movement Inc
EXOD
$327M
$4.79M 0.02%
323,951
-12,640
SN icon
541
SharkNinja
SN
$15.5B
$4.78M 0.02%
+42,752
URI icon
542
United Rentals
URI
$50.5B
$4.78M 0.02%
5,910
-817
PAYX icon
543
Paychex
PAYX
$33.9B
$4.76M 0.02%
42,474
-124,911
WFRD icon
544
Weatherford International
WFRD
$6.6B
$4.73M 0.02%
60,478
+51,451
HLI icon
545
Houlihan Lokey
HLI
$10.2B
$4.69M 0.02%
26,946
+6,265
PCG icon
546
PG&E
PCG
$39.8B
$4.68M 0.02%
291,455
+75,167
MLM icon
547
Martin Marietta Materials
MLM
$36.7B
$4.68M 0.02%
7,510
+409
BILS icon
548
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.67M 0.02%
47,116
+21,881
LUV icon
549
Southwest Airlines
LUV
$20.8B
$4.67M 0.02%
113,093
+3,613
BHF icon
550
Brighthouse Financial
BHF
$3.43B
$4.66M 0.02%
71,952
+59,027
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