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
LMND icon
876
Lemonade
LMND
$3.95B
$2.99M 0.01%
47,642
+3,373
ZIM icon
877
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.97M 0.01%
+112,755
WTM icon
878
White Mountains Insurance
WTM
$5.11B
$2.96M 0.01%
1,348
+1,144
FSS icon
879
Federal Signal
FSS
$6.5B
$2.94M 0.01%
27,212
+9,370
S icon
880
SentinelOne
S
$5.47B
$2.94M 0.01%
228,253
+30,264
RISR icon
881
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$2.93M 0.01%
80,967
-4,462
MTSI icon
882
MACOM Technology Solutions
MTSI
$26.4B
$2.93M 0.01%
+13,183
NTGR icon
883
NETGEAR
NTGR
$647M
$2.93M 0.01%
+136,168
CWB icon
884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$2.92M 0.01%
31,997
+13,626
HPE icon
885
Hewlett Packard
HPE
$65.2B
$2.92M 0.01%
+122,575
OGI
886
Organigram Holdings
OGI
$149M
$2.91M 0.01%
2,168,397
+132,261
OSK icon
887
Oshkosh
OSK
$8.14B
$2.9M 0.01%
19,723
+3,894
HYD icon
888
VanEck High Yield Muni ETF
HYD
$4.38B
$2.87M 0.01%
57,342
SJNK icon
889
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$2.86M 0.01%
115,306
-254,593
TSMY
890
YieldMax TSM Option Income Strategy ETF
TSMY
$116M
$2.86M 0.01%
187,240
-996,036
NTR icon
891
Nutrien
NTR
$32.3B
$2.85M 0.01%
37,781
+13,694
PBR icon
892
Petrobras
PBR
$114B
$2.85M 0.01%
137,165
+1,490
PSDM icon
893
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$195M
$2.84M 0.01%
55,780
+17,847
CBU icon
894
Community Bank
CBU
$3.34B
$2.84M 0.01%
+48,470
PODD icon
895
Insulet
PODD
$10.6B
$2.84M 0.01%
13,520
+3,397
ZM icon
896
Zoom
ZM
$29.8B
$2.83M 0.01%
35,147
+4,512
NVO
897
Novo Nordisk
NVO
$190B
$2.81M 0.01%
76,545
+50,958
LYV icon
898
Live Nation Entertainment
LYV
$37.3B
$2.81M 0.01%
+18,416
SGOL icon
899
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$2.81M 0.01%
+62,901
HYG icon
900
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$2.8M 0.01%
35,175
-18,528
34 35
36
37 38