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
RPRX icon
1126
Royalty Pharma
RPRX
$24.8B
$1.42M ﹤0.01%
29,681
-12,652
AES icon
1127
AES
AES
$10.5B
$1.42M ﹤0.01%
100,913
+56,294
EWW icon
1128
iShares MSCI Mexico ETF
EWW
$1.98B
$1.42M ﹤0.01%
+18,879
CSL icon
1129
Carlisle Companies
CSL
$14B
$1.42M ﹤0.01%
4,253
-891
TNK icon
1130
Teekay Tankers
TNK
$2.5B
$1.42M ﹤0.01%
19,345
+6,850
IEX icon
1131
IDEX
IEX
$15.9B
$1.42M ﹤0.01%
7,474
+702
RUN icon
1132
Sunrun
RUN
$3.19B
$1.41M ﹤0.01%
104,034
+6,496
ARMK icon
1133
Aramark
ARMK
$14B
$1.41M ﹤0.01%
34,746
-1,742
EVR icon
1134
Evercore
EVR
$13.1B
$1.41M ﹤0.01%
4,908
+3,897
FITB
1135
Fifth Third Bancorp
FITB
$47.1B
$1.41M ﹤0.01%
30,244
+14,902
PLMR icon
1136
Palomar
PLMR
$2.88B
$1.4M ﹤0.01%
11,736
+979
CLBT icon
1137
Cellebrite
CLBT
$3.44B
$1.4M ﹤0.01%
101,757
+11,047
SPTS icon
1138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.4M ﹤0.01%
+48,056
GPOR icon
1139
Gulfport Energy Corp
GPOR
$3.02B
$1.4M ﹤0.01%
+6,602
AMKR icon
1140
Amkor Technology
AMKR
$16.1B
$1.39M ﹤0.01%
30,885
+6,394
VGIT icon
1141
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$1.39M ﹤0.01%
+23,358
GWRE icon
1142
Guidewire Software
GWRE
$11.3B
$1.38M ﹤0.01%
9,239
+1,725
OGN icon
1143
Organon & Co
OGN
$3.51B
$1.38M ﹤0.01%
241,412
+229,383
DHC
1144
Diversified Healthcare Trust
DHC
$2.07B
$1.38M ﹤0.01%
207,291
+117,073
NOV icon
1145
NOV
NOV
$7.23B
$1.37M ﹤0.01%
72,941
+23,908
DDS icon
1146
Dillards
DDS
$9.47B
$1.36M ﹤0.01%
2,382
-2,059
HUBS icon
1147
HubSpot
HUBS
$10.9B
$1.36M ﹤0.01%
5,581
+1,223
PVH icon
1148
PVH
PVH
$3.58B
$1.36M ﹤0.01%
19,475
+11,039
OHI icon
1149
Omega Healthcare
OHI
$13.2B
$1.36M ﹤0.01%
30,948
-6,516
SPDN icon
1150
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$1.35M ﹤0.01%
135,734
+37,054
44 45
46
47 48