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
GRAB icon
1051
Grab
GRAB
$13.7B
$1.74M 0.01%
458,942
-51,098
HRL icon
1052
Hormel Foods
HRL
$13B
$1.74M 0.01%
76,903
+9,652
FTV icon
1053
Fortive
FTV
$18.7B
$1.74M 0.01%
31,498
+9,267
PDBA icon
1054
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$482M
$1.74M 0.01%
+48,000
KWEB icon
1055
KraneShares CSI China Internet ETF
KWEB
$6.06B
$1.73M 0.01%
61,000
+34,000
GLNG icon
1056
Golar LNG
GLNG
$5.16B
$1.73M 0.01%
31,942
+15,440
VRNS icon
1057
Varonis Systems
VRNS
$3.75B
$1.72M 0.01%
80,263
+10,568
SF
1058
Stifel
SF
$10.8B
$1.72M 0.01%
23,284
+1,207
BEN icon
1059
Franklin Resources
BEN
$16.3B
$1.72M 0.01%
72,706
-19,720
WTRG icon
1060
Essential Utilities
WTRG
$10.6B
$1.71M 0.01%
42,522
+3,083
ENLT icon
1061
Enlight Renewable Energy
ENLT
$12.7B
$1.7M 0.01%
+24,846
NUVB icon
1062
Nuvation Bio
NUVB
$1.68B
$1.68M 0.01%
+392,754
IMTX icon
1063
Immatics
IMTX
$1.34B
$1.68M 0.01%
+170,389
EQR icon
1064
Equity Residential
EQR
$25.6B
$1.67M 0.01%
28,254
-7,889
XLF icon
1065
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.65M 0.01%
33,513
-61,745
AI icon
1066
C3.ai
AI
$1.52B
$1.65M 0.01%
196,460
-27,440
VFS icon
1067
VinFast Auto
VFS
$7.51B
$1.65M 0.01%
429,082
+77,048
AMRZ
1068
Amrize Ltd
AMRZ
$29.7B
$1.65M 0.01%
29,469
+10,653
DNN icon
1069
Denison Mines
DNN
$2.74B
$1.64M 0.01%
465,753
+90,763
PBA icon
1070
Pembina Pipeline
PBA
$28.4B
$1.64M 0.01%
36,713
+5,959
TROW icon
1071
T. Rowe Price
TROW
$22.7B
$1.64M 0.01%
18,209
+1,460
TYL icon
1072
Tyler Technologies
TYL
$12.8B
$1.64M 0.01%
4,787
+1,452
CART icon
1073
Maplebear
CART
$9.7B
$1.64M 0.01%
43,672
+32,507
NFG icon
1074
National Fuel Gas
NFG
$7.36B
$1.63M 0.01%
17,339
-789
PRI icon
1075
Primerica
PRI
$8.29B
$1.63M 0.01%
6,504
+492
41 42
43
44 45