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
TKO icon
1076
TKO Group
TKO
$15.3B
$1.63M 0.01%
8,078
-1,200
FSLY icon
1077
Fastly Inc
FSLY
$2.83B
$1.63M 0.01%
+56,045
SHC icon
1078
Sotera Health
SHC
$4.45B
$1.63M 0.01%
121,337
+90,785
ENB icon
1079
Enbridge
ENB
$123B
$1.62M 0.01%
29,974
-6,686
VGSH icon
1080
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.01%
+27,734
PTEN icon
1081
Patterson-UTI
PTEN
$4.37B
$1.61M 0.01%
149,082
+65,150
E icon
1082
ENI
E
$78.9B
$1.61M 0.01%
28,395
+1,711
HRB icon
1083
H&R Block
HRB
$4.83B
$1.6M 0.01%
50,510
+9,025
TCMD icon
1084
Tactile Systems Technology
TCMD
$573M
$1.6M 0.01%
61,322
-1,953
CNA icon
1085
CNA Financial
CNA
$11.8B
$1.6M 0.01%
35,008
+27,189
BLDR icon
1086
Builders FirstSource
BLDR
$7.92B
$1.59M 0.01%
19,360
-5,436
SBLK icon
1087
Star Bulk Carriers
SBLK
$3.05B
$1.59M 0.01%
69,331
+23,115
PPC icon
1088
Pilgrim's Pride
PPC
$7.11B
$1.59M 0.01%
42,150
+7,556
MGNI icon
1089
Magnite
MGNI
$2.1B
$1.59M 0.01%
133,764
+9,856
FIZZ icon
1090
National Beverage
FIZZ
$3.42B
$1.59M 0.01%
47,175
-2,640
FNF icon
1091
Fidelity National Financial
FNF
$12.8B
$1.59M ﹤0.01%
34,206
+10,952
IAUM icon
1092
iShares Gold Trust Micro
IAUM
$6.77B
$1.59M ﹤0.01%
+35,254
ARLO icon
1093
Arlo Technologies
ARLO
$1.39B
$1.58M ﹤0.01%
+115,299
GH icon
1094
Guardant Health
GH
$16.7B
$1.58M ﹤0.01%
17,120
+10,979
UAN icon
1095
CVR Partners
UAN
$1.25B
$1.58M ﹤0.01%
+12,478
CRVS icon
1096
Corvus Pharmaceuticals
CRVS
$935M
$1.58M ﹤0.01%
+107,775
ACHC icon
1097
Acadia Healthcare
ACHC
$2.25B
$1.57M ﹤0.01%
+67,187
GVA icon
1098
Granite Construction
GVA
$6.18B
$1.57M ﹤0.01%
13,087
+89
SMTH icon
1099
ALPS Smith Core Plus Bond ETF
SMTH
$2.79B
$1.57M ﹤0.01%
60,870
+19,479
KEX icon
1100
Kirby Corp
KEX
$7.54B
$1.56M ﹤0.01%
11,743
+9,290
42 43
44
45 46