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
OPEN icon
926
Opendoor
OPEN
$4.8B
$1.41M 0.01%
242,674
-8,778,896
SOLV icon
927
Solventum
SOLV
$11.7B
$1.41M 0.01%
17,836
+12,214
ACWI icon
928
iShares MSCI ACWI ETF
ACWI
$28.3B
$1.41M 0.01%
+9,972
DBX icon
929
Dropbox
DBX
$6.15B
$1.4M 0.01%
50,527
-17,918
TCOM icon
930
Trip.com Group
TCOM
$34.8B
$1.4M 0.01%
19,529
-11,458
UGI icon
931
UGI
UGI
$7.78B
$1.4M 0.01%
+37,450
WRB icon
932
W.R. Berkley
WRB
$25.4B
$1.4M 0.01%
19,966
+5,468
ADT icon
933
ADT
ADT
$5.45B
$1.4M 0.01%
173,385
-6,004
CCSB icon
934
Carbon Collective Short Duration Green Bond ETF
CCSB
$25M
$1.4M 0.01%
69,476
-37,619
MANH icon
935
Manhattan Associates
MANH
$8.68B
$1.39M 0.01%
8,026
-83,786
XHB icon
936
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.39M 0.01%
13,507
+3,622
BLOK icon
937
Amplify Blockchain Technology ETF
BLOK
$1B
$1.39M 0.01%
24,428
-30,223
PKG icon
938
Packaging Corp of America
PKG
$19.7B
$1.39M 0.01%
6,722
-825
BNS icon
939
Scotiabank
BNS
$88.2B
$1.38M 0.01%
18,768
LYB icon
940
LyondellBasell Industries
LYB
$21.1B
$1.38M 0.01%
31,841
+3,541
NWSA icon
941
News Corp Class A
NWSA
$13.3B
$1.38M 0.01%
52,742
+3,220
TBBK icon
942
The Bancorp
TBBK
$2.25B
$1.38M 0.01%
20,402
+16,923
VT icon
943
Vanguard Total World Stock ETF
VT
$63.6B
$1.38M 0.01%
+9,757
CHE icon
944
Chemed
CHE
$5.49B
$1.37M 0.01%
3,211
+465
CWK icon
945
Cushman & Wakefield Ltd
CWK
$2.86B
$1.37M 0.01%
84,856
+7,568
ARCC icon
946
Ares Capital
ARCC
$13.3B
$1.37M 0.01%
67,753
-3,640
ERIE icon
947
Erie Indemnity
ERIE
$12.8B
$1.36M 0.01%
4,757
+132
NAVN
948
Navan Inc
NAVN
$2.34B
$1.36M 0.01%
+79,733
ITA icon
949
iShares US Aerospace & Defense ETF
ITA
$16.1B
$1.36M 0.01%
6,320
-5,347
PPC icon
950
Pilgrim's Pride
PPC
$9.18B
$1.35M 0.01%
34,594
-14,102
36 37
38
39 40