TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
1176
International Paper
IP
$20.7B
$827K ﹤0.01%
21,006
+6,414
VIK icon
1177
Viking Holdings
VIK
$32.2B
$827K ﹤0.01%
+11,577
AXSM icon
1178
Axsome Therapeutics
AXSM
$8.17B
$825K ﹤0.01%
4,519
+498
ROKU icon
1179
Roku
ROKU
$14.9B
$824K ﹤0.01%
7,592
+4,861
KEP icon
1180
Korea Electric Power
KEP
$21.3B
$817K ﹤0.01%
49,510
+8,278
TTMI icon
1181
TTM Technologies
TTMI
$10.2B
$817K ﹤0.01%
11,835
-871
LAR
1182
Lithium Argentina AG
LAR
$1.18B
$815K ﹤0.01%
145,977
-216
LPLA icon
1183
LPL Financial
LPLA
$24.4B
$812K ﹤0.01%
2,274
+130
WBS icon
1184
Webster Financial
WBS
$11.1B
$810K ﹤0.01%
12,862
+534
GFL icon
1185
GFL Environmental
GFL
$15.6B
$804K ﹤0.01%
18,722
-4,583
UL icon
1186
Unilever
UL
$143B
$802K ﹤0.01%
12,262
+2,265
TNET icon
1187
TriNet
TNET
$1.71B
$801K ﹤0.01%
13,600
-7,928
FLNC icon
1188
Fluence Energy
FLNC
$2.4B
$800K ﹤0.01%
40,457
+5,301
RBRK icon
1189
Rubrik
RBRK
$11.4B
$800K ﹤0.01%
10,458
+3,875
WEX icon
1190
WEX
WEX
$5.51B
$799K ﹤0.01%
5,364
+487
MFUT
1191
Cambria Chesapeake Pure Trend ETF
MFUT
$30M
$798K ﹤0.01%
48,822
-14,372
KIM icon
1192
Kimco Realty
KIM
$15.6B
$798K ﹤0.01%
39,345
+7,493
FR icon
1193
First Industrial Realty Trust
FR
$8.03B
$796K ﹤0.01%
13,898
-1,078
LEVI icon
1194
Levi Strauss
LEVI
$7.23B
$796K ﹤0.01%
38,360
-20,351
FLNG icon
1195
FLEX LNG
FLNG
$1.59B
$794K ﹤0.01%
31,835
+7,421
BF.B icon
1196
Brown-Forman Class B
BF.B
$11.2B
$791K ﹤0.01%
30,338
-18,713
DHT icon
1197
DHT Holdings
DHT
$2.89B
$790K ﹤0.01%
64,720
-14,355
TFII icon
1198
TFI International
TFII
$9.1B
$790K ﹤0.01%
7,641
-861
INFY icon
1199
Infosys
INFY
$55.8B
$789K ﹤0.01%
44,250
+8,216
WEC icon
1200
WEC Energy
WEC
$37.1B
$786K ﹤0.01%
7,454
+3,749
46 47
48
49 50