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
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
601
Installed Building Products
IBP
$5.32B
$6.91M 0.02%
26,074
+7,031
CNI icon
602
Canadian National Railway
CNI
$73B
$6.9M 0.02%
67,178
+9,386
HSIC icon
603
Henry Schein
HSIC
$8.82B
$6.85M 0.02%
93,149
+80,136
ATMU icon
604
Atmus Filtration Technologies
ATMU
$3.75B
$6.84M 0.02%
+120,572
YPF icon
605
YPF
YPF
$21B
$6.84M 0.02%
148,066
+135,111
ULTA icon
606
Ulta Beauty
ULTA
$20.1B
$6.82M 0.02%
13,040
+1,896
IEF icon
607
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$6.77M 0.02%
70,995
+46,642
IWB icon
608
iShares Russell 1000 ETF
IWB
$47.7B
$6.73M 0.02%
18,883
+1,286
IESC icon
609
IES Holdings
IESC
$14.4B
$6.73M 0.02%
14,124
+3,927
FRDM icon
610
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$6.69M 0.02%
122,448
+3,967
VOO icon
611
Vanguard S&P 500 ETF
VOO
$971B
$6.69M 0.02%
11,198
-1,720
TRV icon
612
Travelers Companies
TRV
$64.5B
$6.67M 0.02%
22,851
+11,956
NTAP icon
613
NetApp
NTAP
$33B
$6.65M 0.02%
64,901
-10,285
IBN icon
614
ICICI Bank
IBN
$93B
$6.64M 0.02%
256,494
-80
PRMB
615
Primo Brands
PRMB
$8.33B
$6.63M 0.02%
352,187
+209,931
TCOM icon
616
Trip.com Group
TCOM
$30B
$6.59M 0.02%
133,767
+114,238
BX icon
617
Blackstone
BX
$141B
$6.55M 0.02%
57,002
+23,300
VFF icon
618
Village Farms International
VFF
$239M
$6.54M 0.02%
2,303,141
+275,489
XYL icon
619
Xylem
XYL
$26.1B
$6.49M 0.02%
54,289
-3,654
SNY icon
620
Sanofi
SNY
$108B
$6.38M 0.02%
136,006
+122,857
DAL icon
621
Delta Air Lines
DAL
$52.2B
$6.38M 0.02%
97,433
+13,703
FIS icon
622
Fidelity National Information Services
FIS
$21.2B
$6.34M 0.02%
+135,057
MUB icon
623
iShares National Muni Bond ETF
MUB
$45.2B
$6.3M 0.02%
59,525
+19,565
VLO icon
624
Valero Energy
VLO
$76B
$6.29M 0.02%
25,468
+5,486
AMT icon
625
American Tower
AMT
$90.4B
$6.27M 0.02%
36,457
+10,189
23 24
25
26 27