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
MTG icon
1301
MGIC Investment
MTG
$5.67B
$648K ﹤0.01%
22,161
-3,274
DKS icon
1302
Dick's Sporting Goods
DKS
$17.5B
$647K ﹤0.01%
3,270
-667
DAY
1303
DELISTED
Dayforce
DAY
$644K ﹤0.01%
9,313
-1,275
CTRE icon
1304
CareTrust REIT
CTRE
$8.92B
$644K ﹤0.01%
17,799
-17,780
NOG icon
1305
Northern Oil and Gas
NOG
$2.68B
$640K ﹤0.01%
29,817
+19,257
TOL icon
1306
Toll Brothers
TOL
$13.8B
$640K ﹤0.01%
4,733
+1,482
AES icon
1307
AES
AES
$10.1B
$640K ﹤0.01%
44,619
+29,236
CVSA
1308
Covista Inc.
CVSA
$3.49B
$639K ﹤0.01%
6,180
+3,568
MZTI
1309
The Marzetti Company
MZTI
$4.32B
$639K ﹤0.01%
3,889
+896
DOO
1310
Bombardier Recreational Products
DOO
$4.84B
$639K ﹤0.01%
9,036
-280
SNY icon
1311
Sanofi
SNY
$106B
$637K ﹤0.01%
13,149
+2,274
URGN icon
1312
UroGen Pharma
URGN
$947M
$632K ﹤0.01%
+26,972
UNM icon
1313
Unum
UNM
$11.9B
$630K ﹤0.01%
8,132
-2,756
KNTK icon
1314
Kinetik
KNTK
$2.92B
$629K ﹤0.01%
17,436
+9,248
TATT icon
1315
TAT Technologies
TATT
$751M
$628K ﹤0.01%
14,070
+1,481
ESEA icon
1316
Euroseas
ESEA
$467M
$627K ﹤0.01%
11,488
+2,438
GH icon
1317
Guardant Health
GH
$11.9B
$627K ﹤0.01%
6,141
+1,644
ITB icon
1318
iShares US Home Construction ETF
ITB
$2.49B
$626K ﹤0.01%
6,500
+3,000
FLO icon
1319
Flowers Foods
FLO
$1.83B
$624K ﹤0.01%
57,321
+1,884
LFSC
1320
F/m Emerald Life Sciences Innovation ETF
LFSC
$93.6M
$623K ﹤0.01%
+17,004
L icon
1321
Loews
L
$22.5B
$621K ﹤0.01%
5,898
-997
CVE icon
1322
Cenovus Energy
CVE
$42.6B
$619K ﹤0.01%
36,607
+15,437
IFS icon
1323
Intercorp Financial Services
IFS
$5.19B
$617K ﹤0.01%
14,562
+868
PLPC icon
1324
Preformed Line Products
PLPC
$1.3B
$616K ﹤0.01%
2,981
+1,748
AESI icon
1325
Atlas Energy Solutions
AESI
$1.54B
$615K ﹤0.01%
65,312
+41,968
51 52
53
54 55