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
AVAV icon
651
AeroVironment
AVAV
$11.1B
$3.19M 0.01%
13,172
+11,383
W icon
652
Wayfair
W
$9.78B
$3.18M 0.01%
31,672
-3,409
LEU icon
653
Centrus Energy
LEU
$3.95B
$3.17M 0.01%
13,047
+6,313
TRV icon
654
Travelers Companies
TRV
$65.4B
$3.16M 0.01%
10,895
+1,982
LMND icon
655
Lemonade
LMND
$4.23B
$3.15M 0.01%
44,269
+3,383
RS icon
656
Reliance Steel & Aluminium
RS
$15.5B
$3.13M 0.01%
10,848
+1,304
XLK icon
657
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.1M 0.01%
21,539
+121
LHX icon
658
L3Harris
LHX
$67.6B
$3.1M 0.01%
10,550
-3,206
SPSK icon
659
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
$3.09M 0.01%
169,485
+36,099
CF icon
660
CF Industries
CF
$16.9B
$3.09M 0.01%
39,953
+2,423
RISR icon
661
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$3.08M 0.01%
85,429
-10,758
BP icon
662
BP
BP
$102B
$3.08M 0.01%
88,548
+10,498
PCH
663
DELISTED
PotlatchDeltic
PCH
$3.06M 0.01%
76,886
+19,053
DUK icon
664
Duke Energy
DUK
$101B
$3.05M 0.01%
26,054
+13,026
DD icon
665
DuPont de Nemours
DD
$18.8B
$3.05M 0.01%
75,780
-34,600
SPTE icon
666
SP Funds S&P Global Technology ETF
SPTE
$107M
$3.04M 0.01%
86,489
+26,286
POOL icon
667
Pool Corp
POOL
$7.78B
$3.04M 0.01%
13,288
+2,578
SGOV icon
668
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$3.03M 0.01%
+30,214
GLBE icon
669
Global E Online
GLBE
$5.8B
$3.02M 0.01%
76,794
+5,735
AI icon
670
C3.ai
AI
$1.26B
$3.02M 0.01%
223,900
+34,909
EXTR icon
671
Extreme Networks
EXTR
$1.91B
$3.02M 0.01%
181,211
+38,992
CFR icon
672
Cullen/Frost Bankers
CFR
$8.47B
$3.01M 0.01%
23,745
+1,875
EXC icon
673
Exelon
EXC
$50.1B
$3M 0.01%
68,821
+14,883
DXCM icon
674
DexCom
DXCM
$26.1B
$2.97M 0.01%
44,810
-1,022
CHWY icon
675
Chewy
CHWY
$10.6B
$2.97M 0.01%
89,911
+13,038
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