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
ZLAB icon
826
Zai Lab
ZLAB
$1.87B
$3.46M 0.01%
+183,691
CFR icon
827
Cullen/Frost Bankers
CFR
$8.8B
$3.45M 0.01%
25,178
+1,433
RACE icon
828
Ferrari
RACE
$61.1B
$3.45M 0.01%
+10,183
EXC icon
829
Exelon
EXC
$46.8B
$3.44M 0.01%
70,117
+1,296
CHD icon
830
Church & Dwight Co
CHD
$22.9B
$3.43M 0.01%
36,805
+6,102
PNR icon
831
Pentair
PNR
$11.8B
$3.43M 0.01%
39,329
+438
BIDU icon
832
Baidu
BIDU
$41.4B
$3.42M 0.01%
30,720
+26,498
VTR icon
833
Ventas
VTR
$39.9B
$3.4M 0.01%
41,582
+12,260
EPC icon
834
Edgewell Personal Care
EPC
$916M
$3.4M 0.01%
+158,432
APTV icon
835
Aptiv
APTV
$14.5B
$3.39M 0.01%
48,858
+5,682
AM icon
836
Antero Midstream
AM
$10.2B
$3.37M 0.01%
147,813
+57,619
CVLT icon
837
Commault Systems
CVLT
$4.9B
$3.36M 0.01%
43,138
+2,146
IGSB icon
838
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$3.36M 0.01%
63,866
-80,322
VG
839
Venture Global Inc
VG
$31.8B
$3.35M 0.01%
+212,602
NPK icon
840
National Presto Industries
NPK
$950M
$3.34M 0.01%
+25,230
WIX icon
841
WIX.com
WIX
$2.19B
$3.31M 0.01%
36,784
+3,993
SMCI icon
842
Super Micro Computer
SMCI
$25B
$3.3M 0.01%
144,971
-376,739
MET icon
843
MetLife
MET
$54.4B
$3.28M 0.01%
46,389
+20,711
SFM icon
844
Sprouts Farmers Market
SFM
$7.79B
$3.28M 0.01%
42,519
-1,651
MTD icon
845
Mettler-Toledo International
MTD
$23.3B
$3.28M 0.01%
+2,600
DBRG icon
846
DigitalBridge
DBRG
$2.9B
$3.26M 0.01%
211,572
-184
IT icon
847
Gartner
IT
$11B
$3.25M 0.01%
20,519
+6,556
LEGN icon
848
Legend Biotech
LEGN
$6.06B
$3.25M 0.01%
+179,453
BBY icon
849
Best Buy
BBY
$15.1B
$3.25M 0.01%
50,560
+13,758
RS icon
850
Reliance Steel & Aluminium
RS
$20.1B
$3.24M 0.01%
10,657
-191
32 33
34
35 36