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
CBSH icon
926
Commerce Bancshares
CBSH
$7.73B
$2.61M 0.01%
53,043
+3,087
CALM icon
927
Cal-Maine
CALM
$3.58B
$2.61M 0.01%
32,926
+4,700
LEU icon
928
Centrus Energy
LEU
$3.18B
$2.6M 0.01%
15,004
+1,957
CZR icon
929
Caesars Entertainment
CZR
$5.95B
$2.59M 0.01%
+97,887
GDDY icon
930
GoDaddy
GDDY
$11.2B
$2.58M 0.01%
31,230
+12,671
ALGN icon
931
Align Technology
ALGN
$12B
$2.57M 0.01%
15,020
+4,262
AGI icon
932
Alamos Gold
AGI
$14.9B
$2.57M 0.01%
57,947
+10,481
CMG icon
933
Chipotle Mexican Grill
CMG
$37.6B
$2.57M 0.01%
80,359
-39,565
CROX icon
934
Crocs
CROX
$5.93B
$2.57M 0.01%
30,983
+4,567
EXPD icon
935
Expeditors International
EXPD
$21B
$2.57M 0.01%
17,958
+2,851
CVNA icon
936
Carvana
CVNA
$47.6B
$2.56M 0.01%
40,765
+23,255
BAH icon
937
Booz Allen Hamilton
BAH
$9.52B
$2.55M 0.01%
+32,722
BG icon
938
Bunge Global
BG
$24.5B
$2.55M 0.01%
20,011
+1,811
MSST
939
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$2.84M
$2.54M 0.01%
+77,737
AVT icon
940
Avnet
AVT
$7.12B
$2.54M 0.01%
42,396
+35,698
LVS icon
941
Las Vegas Sands
LVS
$33.3B
$2.54M 0.01%
47,181
-365,228
EHC icon
942
Encompass Health
EHC
$10.3B
$2.53M 0.01%
26,052
+10,793
IONS icon
943
Ionis Pharmaceuticals
IONS
$12.3B
$2.51M 0.01%
34,432
+16,524
LUMN icon
944
Lumen
LUMN
$9.18B
$2.5M 0.01%
359,234
+141,145
THC icon
945
Tenet Healthcare
THC
$14B
$2.49M 0.01%
13,217
-8,584
PFF icon
946
iShares Preferred and Income Securities ETF
PFF
$13.5B
$2.49M 0.01%
82,141
+41,478
IRM icon
947
Iron Mountain
IRM
$37.1B
$2.48M 0.01%
24,263
+10,521
FCNCA icon
948
First Citizens BancShares
FCNCA
$24B
$2.47M 0.01%
+1,310
CCL icon
949
Carnival Corporation Ltd
CCL
$38B
$2.47M 0.01%
95,289
-12,237
EIX icon
950
Edison International
EIX
$28.2B
$2.46M 0.01%
33,577
+25,647
36 37
38
39 40