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
HAS icon
801
Hasbro
HAS
$13.4B
$1.98M 0.01%
24,121
-2,676
USB icon
802
US Bancorp
USB
$80.7B
$1.97M 0.01%
36,927
-3,762
NXE icon
803
NexGen Energy
NXE
$8.59B
$1.96M 0.01%
212,721
+107,748
PSDM icon
804
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$167M
$1.95M 0.01%
+37,933
TKO icon
805
TKO Group
TKO
$16B
$1.94M 0.01%
9,278
-277
BIL icon
806
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.94M 0.01%
21,214
-24,847
FSS icon
807
Federal Signal
FSS
$6.61B
$1.94M 0.01%
17,842
+14,442
GLPI icon
808
Gaming and Leisure Properties
GLPI
$13.7B
$1.93M 0.01%
43,296
+7,779
EMHY icon
809
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$1.93M 0.01%
47,821
-4,471
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$42.8B
$1.92M 0.01%
4,825
-2,066
CAMT icon
811
Camtek
CAMT
$7.16B
$1.9M 0.01%
17,891
-3,905
EVRG icon
812
Evergy
EVRG
$18.9B
$1.9M 0.01%
26,194
+9,276
GAP
813
The Gap Inc
GAP
$8.6B
$1.89M 0.01%
73,991
-5,062
VEEV icon
814
Veeva Systems
VEEV
$31.2B
$1.89M 0.01%
8,481
+1,711
MKC icon
815
McCormick & Company Non-Voting
MKC
$17B
$1.89M 0.01%
27,684
+1,150
BBWI icon
816
Bath & Body Works
BBWI
$4.18B
$1.88M 0.01%
93,717
+9,263
INGR icon
817
Ingredion
INGR
$7.09B
$1.87M 0.01%
17,107
+2,897
TDG icon
818
TransDigm Group
TDG
$71.6B
$1.87M 0.01%
1,408
+251
CWEN icon
819
Clearway Energy Class C
CWEN
$4.54B
$1.87M 0.01%
56,273
+7,697
MOH icon
820
Molina Healthcare
MOH
$7.28B
$1.86M 0.01%
10,737
+2,137
NVTS icon
821
Navitas Semiconductor
NVTS
$2B
$1.86M 0.01%
260,125
+102,496
HYLB icon
822
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$1.86M 0.01%
+50,377
VVV icon
823
Valvoline
VVV
$4.47B
$1.85M 0.01%
63,797
+6,264
MAS icon
824
Masco
MAS
$12.9B
$1.85M 0.01%
29,194
+11,895
ALLW
825
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$1.85M 0.01%
67,291
+11,757
31 32
33
34 35