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
DOV icon
776
Dover
DOV
$28.4B
$2.16M 0.01%
11,055
+1,441
PSX icon
777
Phillips 66
PSX
$65.1B
$2.15M 0.01%
16,651
+1,987
AMX icon
778
America Movil
AMX
$72B
$2.14M 0.01%
103,771
-9,418
RING icon
779
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$2.14M 0.01%
+29,127
APO icon
780
Apollo Global Management
APO
$62.5B
$2.14M 0.01%
14,781
-1,354
TENB icon
781
Tenable Holdings
TENB
$2.38B
$2.12M 0.01%
90,168
+9,048
EXEL icon
782
Exelixis
EXEL
$10.7B
$2.11M 0.01%
48,207
-20,205
PAYC icon
783
Paycom
PAYC
$7.01B
$2.1M 0.01%
13,147
+534
MSTI icon
784
Madison Short-Term Strategic Income ETF
MSTI
$59M
$2.09M 0.01%
102,049
-37,199
CHRD icon
785
Chord Energy
CHRD
$6.77B
$2.07M 0.01%
22,281
+15,542
VXF icon
786
Vanguard Extended Market ETF
VXF
$25.8B
$2.06M 0.01%
9,873
+290
SPWO icon
787
SP Funds S&P World ex-US ETF
SPWO
$130M
$2.05M 0.01%
75,074
+21,866
VCSH icon
788
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.04M 0.01%
25,539
AZN icon
789
AstraZeneca
AZN
$302B
$2.04M 0.01%
22,143
-54,070
MET icon
790
MetLife
MET
$46B
$2.03M 0.01%
25,678
-1,713
SWK icon
791
Stanley Black & Decker
SWK
$11.5B
$2.03M 0.01%
27,282
+10,421
TTI icon
792
TETRA Technologies
TTI
$1.16B
$2.01M 0.01%
214,707
+57,523
MGNI icon
793
Magnite
MGNI
$1.88B
$2.01M 0.01%
123,908
+24,822
EOSE icon
794
Eos Energy Enterprises
EOSE
$2.18B
$2.01M 0.01%
175,080
+133,023
VFMO icon
795
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$2M 0.01%
10,470
-18,782
VGT icon
796
Vanguard Information Technology ETF
VGT
$110B
$1.99M 0.01%
2,646
-23,815
AOS icon
797
A.O. Smith
AOS
$9.66B
$1.99M 0.01%
29,806
+14,161
VRSK icon
798
Verisk Analytics
VRSK
$28B
$1.99M 0.01%
8,899
-58,748
OSK icon
799
Oshkosh
OSK
$9.78B
$1.99M 0.01%
15,829
+1,153
FIVE icon
800
Five Below
FIVE
$12.2B
$1.98M 0.01%
10,515
-10,588
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