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
RIG icon
951
Transocean
RIG
$6.59B
$2.43M 0.01%
366,419
+100,795
LEVI icon
952
Levi Strauss
LEVI
$8.66B
$2.43M 0.01%
132,728
+94,368
MKTX icon
953
MarketAxess Holdings
MKTX
$4.16B
$2.42M 0.01%
14,642
-1,263
IIPR icon
954
Innovative Industrial Properties
IIPR
$1.69B
$2.41M 0.01%
48,137
-4,802
VICI icon
955
VICI Properties
VICI
$30B
$2.41M 0.01%
88,140
+26,299
MAS icon
956
Masco
MAS
$14B
$2.41M 0.01%
39,882
+10,688
FORM icon
957
FormFactor
FORM
$9.1B
$2.4M 0.01%
24,780
+6,431
LNTH icon
958
Lantheus
LNTH
$6.57B
$2.39M 0.01%
31,565
+12,297
VXF icon
959
Vanguard Extended Market ETF
VXF
$29.5B
$2.38M 0.01%
11,580
+1,707
CRC icon
960
California Resources
CRC
$5.18B
$2.36M 0.01%
34,074
+18,004
ROIV icon
961
Roivant Sciences
ROIV
$20.6B
$2.34M 0.01%
+88,735
INSW icon
962
International Seaways
INSW
$4.01B
$2.33M 0.01%
32,038
+11,304
BUXX icon
963
Strive Enhanced Income Short Maturity ETF
BUXX
$464M
$2.33M 0.01%
+115,081
SWK icon
964
Stanley Black & Decker
SWK
$12.2B
$2.33M 0.01%
32,727
+5,445
UAL icon
965
United Airlines
UAL
$34.3B
$2.3M 0.01%
24,984
+15,078
AGZ icon
966
iShares Agency Bond ETF
AGZ
$549M
$2.3M 0.01%
20,980
-5,447
EPD icon
967
Enterprise Products Partners
EPD
$81.8B
$2.29M 0.01%
60,464
+33,366
GEN icon
968
Gen Digital
GEN
$15.8B
$2.29M 0.01%
121,476
+39,609
ED icon
969
Consolidated Edison
ED
$39.2B
$2.29M 0.01%
20,196
+2,143
SMMT icon
970
Summit Therapeutics
SMMT
$11.5B
$2.28M 0.01%
+120,314
TRMB icon
971
Trimble
TRMB
$12.6B
$2.28M 0.01%
34,910
+4,449
FRPT icon
972
Freshpet
FRPT
$2.44B
$2.28M 0.01%
+38,616
Q
973
Qnity Electronics Inc
Q
$29.7B
$2.28M 0.01%
20,341
+15,319
XP icon
974
XP
XP
$7.93B
$2.27M 0.01%
116,570
-17,082
BAX icon
975
Baxter International
BAX
$10B
$2.25M 0.01%
133,890
+110,472
37 38
39
40 41