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
CRBG icon
1101
Corebridge Financial
CRBG
$12.3B
$1.56M ﹤0.01%
65,359
+40,904
COO icon
1102
Cooper Companies
COO
$13.1B
$1.55M ﹤0.01%
21,738
+4,440
ACM icon
1103
Aecom
ACM
$9.14B
$1.55M ﹤0.01%
18,321
+5,000
RLAY icon
1104
Relay Therapeutics
RLAY
$2.95B
$1.53M ﹤0.01%
+154,100
ST icon
1105
Sensata Technologies
ST
$7.25B
$1.53M ﹤0.01%
+43,385
SNDX icon
1106
Syndax Pharmaceuticals
SNDX
$1.54B
$1.53M ﹤0.01%
+65,326
STIP icon
1107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M ﹤0.01%
+14,705
EMN icon
1108
Eastman Chemical
EMN
$8.21B
$1.52M ﹤0.01%
19,858
+8,301
FLR icon
1109
Fluor
FLR
$6.64B
$1.51M ﹤0.01%
32,416
+11,300
MEOH icon
1110
Methanex
MEOH
$4.46B
$1.51M ﹤0.01%
+25,392
HBAN icon
1111
Huntington Bancshares
HBAN
$33.5B
$1.51M ﹤0.01%
96,563
+34,772
VAL icon
1112
Valaris
VAL
$6.13B
$1.51M ﹤0.01%
15,390
+4,497
FTRE icon
1113
Fortrea Holdings
FTRE
$1.52B
$1.5M ﹤0.01%
+168,849
MGM icon
1114
MGM Resorts International
MGM
$12.2B
$1.49M ﹤0.01%
+40,312
KSPI icon
1115
Kaspi.kz JSC
KSPI
$15.4B
$1.49M ﹤0.01%
20,139
-13,478
SIGI icon
1116
Selective Insurance
SIGI
$5.3B
$1.49M ﹤0.01%
19,728
+1,333
INVH icon
1117
Invitation Homes
INVH
$17.8B
$1.48M ﹤0.01%
59,381
+3,287
SCHD icon
1118
Schwab US Dividend Equity ETF
SCHD
$95B
$1.48M ﹤0.01%
+48,083
MAIN icon
1119
Main Street Capital
MAIN
$4.82B
$1.47M ﹤0.01%
27,840
+9,396
AMSC icon
1120
American Superconductor
AMSC
$2.02B
$1.47M ﹤0.01%
43,369
+19,184
SW
1121
Smurfit Westrock
SW
$21.6B
$1.46M ﹤0.01%
36,718
+6,969
ALKS icon
1122
Alkermes
ALKS
$7.13B
$1.46M ﹤0.01%
41,342
+2,289
LW icon
1123
Lamb Weston
LW
$5.82B
$1.43M ﹤0.01%
33,871
-18,838
TTC icon
1124
Toro Company
TTC
$8.3B
$1.43M ﹤0.01%
15,313
-7,335
THG icon
1125
Hanover Insurance
THG
$6.76B
$1.42M ﹤0.01%
8,215
+236
43 44
45
46 47