TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
+2.97%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$3.13B
Cap. Flow %
25.7%
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
839
Reduced
723
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
$96.8M
2
AAPL icon
Apple
AAPL
$87.5M
3
META icon
Meta Platforms (Facebook)
META
$65.8M
4
RGA icon
Reinsurance Group of America
RGA
$60.1M
5
NVDA icon
NVIDIA
NVDA
$51.5M

Top Sells

1
HMY icon
Harmony Gold Mining
HMY
$80.2M
2
PAAS icon
Pan American Silver
PAAS
$61.6M
3
GATO
Gatos Silver, Inc.
GATO
$33.7M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$32.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
$32.4M

Sector Composition

1 Technology 25.42%
2 Financials 10.63%
3 Industrials 8.57%
4 Consumer Discretionary 7.67%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.7B
$30.3M 0.24%
333,728
+49,160
+17% +$4.47M
PLD icon
77
Prologis
PLD
$103B
$30.3M 0.24%
286,993
+86,743
+43% +$9.17M
PGR icon
78
Progressive
PGR
$145B
$30.3M 0.24%
126,494
+54,331
+75% +$13M
TT icon
79
Trane Technologies
TT
$90.9B
$29.8M 0.23%
80,695
+64,868
+410% +$24M
HCA icon
80
HCA Healthcare
HCA
$95.4B
$29.8M 0.23%
99,123
+77,005
+348% +$23.1M
ETN icon
81
Eaton
ETN
$134B
$29.7M 0.23%
89,403
+59,681
+201% +$19.8M
FNV icon
82
Franco-Nevada
FNV
$36.6B
$29.5M 0.23%
+250,875
New +$29.5M
T icon
83
AT&T
T
$208B
$29.4M 0.23%
1,291,092
+650,367
+102% +$14.8M
AXON icon
84
Axon Enterprise
AXON
$56.9B
$29.4M 0.23%
49,465
+46,215
+1,422% +$27.5M
SHW icon
85
Sherwin-Williams
SHW
$90.5B
$28.8M 0.23%
84,694
+68,541
+424% +$23.3M
QCOM icon
86
Qualcomm
QCOM
$170B
$28.7M 0.23%
186,917
+25,139
+16% +$3.86M
SPGI icon
87
S&P Global
SPGI
$165B
$28.7M 0.23%
57,587
+27,565
+92% +$13.7M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$28.5M 0.22%
595,299
-121,621
-17% -$5.82M
NTAP icon
89
NetApp
NTAP
$23.2B
$28.3M 0.22%
243,863
+15,930
+7% +$1.85M
FICO icon
90
Fair Isaac
FICO
$36.5B
$28.1M 0.22%
14,133
+12,349
+692% +$24.6M
CDNS icon
91
Cadence Design Systems
CDNS
$94.6B
$28.1M 0.22%
93,610
+68,437
+272% +$20.6M
CTAS icon
92
Cintas
CTAS
$82.9B
$27.9M 0.22%
152,865
+123,373
+418% +$22.5M
APD icon
93
Air Products & Chemicals
APD
$64.8B
$27.7M 0.22%
95,587
+77,279
+422% +$22.4M
MARA icon
94
Marathon Digital Holdings
MARA
$5.89B
$27.4M 0.22%
1,632,757
+136,692
+9% +$2.29M
RDNT icon
95
RadNet
RDNT
$5.46B
$27.2M 0.21%
389,308
+383,989
+7,219% +$26.8M
CW icon
96
Curtiss-Wright
CW
$18B
$27.1M 0.21%
76,498
+75,339
+6,500% +$26.7M
CAT icon
97
Caterpillar
CAT
$194B
$26.8M 0.21%
73,746
+46,690
+173% +$16.9M
PLTR icon
98
Palantir
PLTR
$367B
$26.7M 0.21%
353,648
+113,579
+47% +$8.59M
SNX icon
99
TD Synnex
SNX
$12.2B
$26.6M 0.21%
226,719
+209,598
+1,224% +$24.6M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.3M 0.21%
57,955
-2,536
-4% -$1.15M
2 3
4
5 6