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
SFL icon
1326
SFL Corp
SFL
$1.46B
$944K ﹤0.01%
87,480
+29,407
FHI icon
1327
Federated Hermes
FHI
$4.33B
$943K ﹤0.01%
16,621
-442
HCC icon
1328
Warrior Met Coal
HCC
$5.28B
$937K ﹤0.01%
10,054
+3,959
DEI icon
1329
Douglas Emmett
DEI
$2.04B
$936K ﹤0.01%
99,360
-4,985
TDW icon
1330
Tidewater
TDW
$3.6B
$935K ﹤0.01%
11,191
+445
DSMC icon
1331
Distillate Small/Mid Cash Flow ETF
DSMC
$126M
$934K ﹤0.01%
24,959
-3,901
ASH icon
1332
Ashland
ASH
$2.57B
$929K ﹤0.01%
16,709
+1,232
MBLY icon
1333
Mobileye
MBLY
$7.98B
$928K ﹤0.01%
135,061
+26,871
LPG icon
1334
Dorian LPG
LPG
$1.78B
$928K ﹤0.01%
27,126
+9,475
GDXJ icon
1335
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$925K ﹤0.01%
+8,363
CBT icon
1336
Cabot Corp
CBT
$4.18B
$924K ﹤0.01%
12,275
-913
IMCR icon
1337
Immunocore
IMCR
$1.44B
$924K ﹤0.01%
+30,651
WBS icon
1338
Webster Financial
WBS
$11.7B
$923K ﹤0.01%
13,299
+437
ADT icon
1339
ADT
ADT
$5.16B
$923K ﹤0.01%
140,486
-32,899
GATX icon
1340
GATX Corp
GATX
$6.07B
$922K ﹤0.01%
5,398
+423
UL icon
1341
Unilever
UL
$123B
$922K ﹤0.01%
16,176
+3,914
SLGN icon
1342
Silgan Holdings
SLGN
$3.87B
$920K ﹤0.01%
+23,707
EWC icon
1343
iShares MSCI Canada ETF
EWC
$5.63B
$920K ﹤0.01%
16,784
-150,989
CVSA
1344
Covista Inc
CVSA
$4.31B
$918K ﹤0.01%
7,966
+1,786
THR
1345
DELISTED
Thermon Group Holdings
THR
$914K ﹤0.01%
18,133
+524
REM icon
1346
iShares Mortgage Real Estate ETF
REM
$543M
$914K ﹤0.01%
42,548
UDR icon
1347
UDR
UDR
$12.7B
$908K ﹤0.01%
26,880
+8,493
NWN icon
1348
Northwest Natural Holdings
NWN
$2.09B
$907K ﹤0.01%
17,035
-847
SAIC icon
1349
Saic
SAIC
$4.83B
$906K ﹤0.01%
+9,549
ADTN icon
1350
Adtran
ADTN
$1.24B
$905K ﹤0.01%
+71,900
52 53
54
55 56