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
WMS icon
1201
Advanced Drainage Systems
WMS
$9.97B
$1.21M ﹤0.01%
8,819
+2,589
LAMR icon
1202
Lamar Advertising Co
LAMR
$15.4B
$1.21M ﹤0.01%
9,544
-8,590
APAM icon
1203
Artisan Partners
APAM
$2.64B
$1.21M ﹤0.01%
33,197
+2,601
AB icon
1204
AllianceBernstein
AB
$3.48B
$1.2M ﹤0.01%
+32,161
LFUS icon
1205
Littelfuse
LFUS
$11.6B
$1.2M ﹤0.01%
3,547
+581
KNTK icon
1206
Kinetik
KNTK
$3.33B
$1.2M ﹤0.01%
24,847
+7,411
KNSL icon
1207
Kinsale Capital Group
KNSL
$7.06B
$1.2M ﹤0.01%
3,520
+585
RUSHA icon
1208
Rush Enterprises Class A
RUSHA
$5.21B
$1.2M ﹤0.01%
18,181
-4,232
RVTY icon
1209
Revvity
RVTY
$11B
$1.2M ﹤0.01%
13,702
+1,874
GFI icon
1210
Gold Fields
GFI
$32.8B
$1.2M ﹤0.01%
26,375
+14,821
CLB icon
1211
Core Laboratories
CLB
$596M
$1.2M ﹤0.01%
71,201
+864
ARCC icon
1212
Ares Capital
ARCC
$13.5B
$1.19M ﹤0.01%
66,297
-1,456
FUTU icon
1213
Futu Holdings
FUTU
$12.9B
$1.19M ﹤0.01%
8,398
-2,835
SFD
1214
Smithfield Foods
SFD
$10.6B
$1.19M ﹤0.01%
42,600
+32,374
NTRS icon
1215
Northern Trust
NTRS
$31.5B
$1.19M ﹤0.01%
8,532
+1,003
RHI icon
1216
Robert Half
RHI
$3.2B
$1.19M ﹤0.01%
46,783
+35,201
UEC icon
1217
Uranium Energy
UEC
$6.2B
$1.18M ﹤0.01%
87,510
+27,484
IE icon
1218
Ivanhoe Electric
IE
$1.82B
$1.18M ﹤0.01%
99,600
+40,308
DBX icon
1219
Dropbox
DBX
$6.42B
$1.18M ﹤0.01%
51,800
+1,273
BWA icon
1220
BorgWarner
BWA
$14.9B
$1.18M ﹤0.01%
21,673
-4,440
VISN
1221
Vistance Networks Inc
VISN
$2.65B
$1.18M ﹤0.01%
64,565
+15,425
NAVN
1222
Navan Inc
NAVN
$5.35B
$1.18M ﹤0.01%
88,751
+9,018
RCI icon
1223
Rogers Communications
RCI
$20.3B
$1.17M ﹤0.01%
30,413
+5,497
TW icon
1224
Tradeweb Markets
TW
$21.8B
$1.17M ﹤0.01%
9,933
+1,129
CORN icon
1225
Teucrium Corn Fund
CORN
$231M
$1.17M ﹤0.01%
+63,321
47 48
49
50 51