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
TAK icon
1251
Takeda Pharmaceutical
TAK
$49.3B
$1.12M ﹤0.01%
60,614
FDS icon
1252
Factset
FDS
$9.31B
$1.12M ﹤0.01%
5,172
-677
CPRX icon
1253
Catalyst Pharmaceutical
CPRX
$3.83B
$1.12M ﹤0.01%
+45,309
TTD icon
1254
Trade Desk
TTD
$9.38B
$1.12M ﹤0.01%
49,233
+13,862
MAPS
1255
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.12M ﹤0.01%
1,696,192
-206,376
GILT icon
1256
Gilat Satellite Networks
GILT
$1.1B
$1.11M ﹤0.01%
+74,181
DTE icon
1257
DTE Energy
DTE
$30.3B
$1.11M ﹤0.01%
7,605
+1,697
SOBO
1258
South Bow Corp
SOBO
$7.69B
$1.11M ﹤0.01%
33,357
+11,324
NGL icon
1259
NGL Energy Partners
NGL
$1.9B
$1.11M ﹤0.01%
90,003
+32,174
NRGV icon
1260
Energy Vault
NRGV
$975M
$1.1M ﹤0.01%
334,372
+179,780
SPRE icon
1261
SP Funds S&P Global REIT Sharia ETF
SPRE
$208M
$1.1M ﹤0.01%
56,182
+6,788
BCPC
1262
Balchem Corp
BCPC
$5.14B
$1.1M ﹤0.01%
6,479
+3,200
CNR
1263
Core Natural Resources Inc
CNR
$4.71B
$1.1M ﹤0.01%
+10,226
KIM icon
1264
Kimco Realty
KIM
$16.3B
$1.1M ﹤0.01%
48,741
+9,396
CVI icon
1265
CVR Energy
CVI
$3.33B
$1.1M ﹤0.01%
+32,541
XPEV icon
1266
XPeng
XPEV
$15.2B
$1.09M ﹤0.01%
63,619
-8,557
MTN icon
1267
Vail Resorts
MTN
$4.82B
$1.08M ﹤0.01%
8,453
-989
SIL icon
1268
Global X Silver Miners ETF NEW
SIL
$4.43B
$1.08M ﹤0.01%
12,965
-119,843
POR icon
1269
Portland General Electric
POR
$5.85B
$1.08M ﹤0.01%
20,511
+6,384
PNW icon
1270
Pinnacle West Capital
PNW
$12.5B
$1.08M ﹤0.01%
10,691
+4,868
GMED icon
1271
Globus Medical
GMED
$10.9B
$1.08M ﹤0.01%
12,496
+3,559
TS icon
1272
Tenaris
TS
$31B
$1.07M ﹤0.01%
18,477
+1,264
MTCH icon
1273
Match Group
MTCH
$8.03B
$1.07M ﹤0.01%
34,898
-13,089
SDMF
1274
Simplify DBi CTA Managed Futures Index ETF
SDMF
$30M
$1.07M ﹤0.01%
+42,346
AXS icon
1275
AXIS Capital
AXS
$7.28B
$1.07M ﹤0.01%
10,546
+362
49 50
51
52 53