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
$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 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
951
Euronet Worldwide
EEFT
$2.72B
$1.35M 0.01%
17,680
+8,825
ARMK icon
952
Aramark
ARMK
$14B
$1.34M 0.01%
36,488
+1,420
TTD icon
953
Trade Desk
TTD
$10.1B
$1.34M 0.01%
35,371
-15,930
UTWO icon
954
US Treasury 2 Year Note ETF
UTWO
$438M
$1.34M 0.01%
+27,594
NTCT icon
955
NETSCOUT
NTCT
$2.99B
$1.34M 0.01%
49,503
+27,062
SON icon
956
Sonoco
SON
$4.78B
$1.34M 0.01%
30,659
+5,863
M icon
957
Macy's
M
$6.13B
$1.34M 0.01%
60,596
-5,538
FAF icon
958
First American
FAF
$6.7B
$1.33M 0.01%
21,710
+7,687
MPC icon
959
Marathon Petroleum
MPC
$77.9B
$1.33M 0.01%
8,182
-188
EXR icon
960
Extra Space Storage
EXR
$30.8B
$1.32M 0.01%
10,173
+790
DRI icon
961
Darden Restaurants
DRI
$22.2B
$1.31M 0.01%
7,142
+4,812
LNG icon
962
Cheniere Energy
LNG
$50.2B
$1.31M 0.01%
6,750
-1,249
BKLN icon
963
Invesco Senior Loan ETF
BKLN
$7.2B
$1.31M 0.01%
62,449
-151,864
BKKT icon
964
Bakkt Inc
BKKT
$408M
$1.31M 0.01%
+130,123
NVO
965
Novo Nordisk
NVO
$195B
$1.3M 0.01%
25,587
-29,227
QRVO icon
966
Qorvo
QRVO
$9.16B
$1.3M 0.01%
15,364
+3,493
EQNR icon
967
Equinor
EQNR
$93.8B
$1.3M 0.01%
54,896
-19,579
ROL icon
968
Rollins
ROL
$22.4B
$1.29M 0.01%
21,560
+1,492
SFY icon
969
SoFi Select 500 ETF
SFY
$670M
$1.29M 0.01%
9,791
-4,117
CERY
970
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$1.29M 0.01%
+45,061
CSGP icon
971
CoStar Group
CSGP
$13.9B
$1.28M 0.01%
19,091
-723
CGNX icon
972
Cognex
CGNX
$10.8B
$1.28M 0.01%
35,650
+8,792
LNTH icon
973
Lantheus
LNTH
$6.69B
$1.28M 0.01%
19,268
-6,707
SHYG icon
974
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.28M 0.01%
29,802
-1,600
OKTA icon
975
Okta
OKTA
$21.6B
$1.28M 0.01%
14,749
-498
37 38
39
40 41