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
FDS icon
851
Factset
FDS
$7.87B
$1.7M 0.01%
5,849
-2,442
LUMN icon
852
Lumen
LUMN
$6.86B
$1.69M 0.01%
218,089
+183,376
SMG icon
853
ScottsMiracle-Gro
SMG
$3.69B
$1.69M 0.01%
29,035
+7,732
FLUT icon
854
Flutter Entertainment
FLUT
$18.8B
$1.69M 0.01%
7,845
+3,089
WCN icon
855
Waste Connections
WCN
$42.3B
$1.68M 0.01%
9,595
+2,516
SU icon
856
Suncor Energy
SU
$68B
$1.68M 0.01%
37,886
-11,037
ALGN icon
857
Align Technology
ALGN
$12.1B
$1.68M 0.01%
10,758
-8,090
TREX icon
858
Trex
TREX
$3.94B
$1.68M 0.01%
47,866
+36,656
AVA icon
859
Avista
AVA
$3.23B
$1.68M 0.01%
+43,491
TMHC icon
860
Taylor Morrison
TMHC
$5.8B
$1.67M 0.01%
28,415
+9,419
SKE
861
Skeena Resources
SKE
$4.13B
$1.67M 0.01%
70,283
+19,012
OHI icon
862
Omega Healthcare
OHI
$14.3B
$1.66M 0.01%
37,464
+3,250
AWK icon
863
American Water Works
AWK
$25.9B
$1.65M 0.01%
12,666
-9,336
SAIA icon
864
Saia
SAIA
$9.5B
$1.65M 0.01%
5,059
+99
FWONK icon
865
Liberty Media Series C
FWONK
$21.5B
$1.65M 0.01%
16,767
-170
BBIO icon
866
BridgeBio Pharma
BBIO
$14.4B
$1.65M 0.01%
+21,516
CSL icon
867
Carlisle Companies
CSL
$14.4B
$1.65M 0.01%
5,144
+920
WWD icon
868
Woodward
WWD
$23B
$1.64M 0.01%
5,432
+1,667
BLD icon
869
TopBuild
BLD
$10.8B
$1.64M 0.01%
3,928
+160
CWB icon
870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$1.64M 0.01%
18,371
ACTG icon
871
Acacia Research
ACTG
$400M
$1.64M 0.01%
437,428
-26,510
RPRX icon
872
Royalty Pharma
RPRX
$19.7B
$1.64M 0.01%
42,333
+11,243
CLBT icon
873
Cellebrite
CLBT
$3.59B
$1.64M 0.01%
90,710
-3,540
OLED icon
874
Universal Display
OLED
$4.55B
$1.63M 0.01%
13,954
+1,548
SWKS icon
875
Skyworks Solutions
SWKS
$8.26B
$1.62M 0.01%
25,598
-2,473
33 34
35
36 37