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
BURL icon
601
Burlington
BURL
$19.5B
$3.78M 0.02%
13,082
+2,701
XLU icon
602
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.77M 0.02%
88,311
+37,711
OMC icon
603
Omnicom Group
OMC
$25.3B
$3.77M 0.02%
46,674
+10,072
IOT icon
604
Samsara
IOT
$18.9B
$3.75M 0.02%
105,854
+97,926
IBKR icon
605
Interactive Brokers
IBKR
$30.7B
$3.75M 0.02%
58,268
+812
CHRW icon
606
C.H. Robinson
CHRW
$20.9B
$3.73M 0.02%
23,216
-1,603
EL icon
607
Estee Lauder
EL
$34.7B
$3.72M 0.02%
35,538
+3,072
GRMN icon
608
Garmin
GRMN
$46.8B
$3.72M 0.02%
18,335
-300,248
INSM icon
609
Insmed
INSM
$31.1B
$3.71M 0.02%
21,310
+10,512
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$14.1B
$3.7M 0.02%
37,194
-8,335
MSI icon
611
Motorola Solutions
MSI
$77B
$3.69M 0.02%
9,623
+2,032
SQM icon
612
Sociedad Química y Minera de Chile
SQM
$22B
$3.68M 0.02%
53,511
+3,724
CTRA icon
613
Coterra Energy
CTRA
$23.2B
$3.68M 0.02%
139,670
-15,677
GPC icon
614
Genuine Parts
GPC
$15.3B
$3.65M 0.02%
29,710
+8,715
SHV icon
615
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$3.56M 0.01%
+32,300
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$3.55M 0.01%
22,856
-6,010
SO icon
617
Southern Company
SO
$108B
$3.53M 0.01%
40,511
+12,146
IT icon
618
Gartner
IT
$11.2B
$3.52M 0.01%
13,963
-7,775
SFM icon
619
Sprouts Farmers Market
SFM
$7.33B
$3.52M 0.01%
44,170
+5,172
APG icon
620
APi Group
APG
$18B
$3.5M 0.01%
91,579
-12,278
INCY icon
621
Incyte
INCY
$19.2B
$3.5M 0.01%
35,430
+8,253
TFC icon
622
Truist Financial
TFC
$58.7B
$3.49M 0.01%
71,007
-14,106
RNR icon
623
RenaissanceRe
RNR
$13B
$3.47M 0.01%
12,340
-8
MATX icon
624
Matsons
MATX
$4.79B
$3.47M 0.01%
28,079
-3,109
MNDY icon
625
monday.com
MNDY
$4B
$3.46M 0.01%
23,440
-908
23 24
25
26 27