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
ETSY icon
1426
Etsy
ETSY
$6.34B
$801K ﹤0.01%
16,027
-3,248
PPA icon
1427
Invesco Aerospace & Defense ETF
PPA
$8.01B
$801K ﹤0.01%
+5,000
INMD icon
1428
InMode
INMD
$858M
$797K ﹤0.01%
58,278
+6,255
BKD icon
1429
Brookdale Senior Living
BKD
$2.95B
$797K ﹤0.01%
+58,254
JBS
1430
JBS N.V.
JBS
$13.1B
$797K ﹤0.01%
44,359
+5,880
MXL icon
1431
MaxLinear
MXL
$7.25B
$796K ﹤0.01%
45,767
+2,715
NAT icon
1432
Nordic American Tanker
NAT
$1.14B
$786K ﹤0.01%
+134,206
TRP icon
1433
TC Energy
TRP
$71.5B
$786K ﹤0.01%
12,555
-3,814
ATEN icon
1434
A10 Networks
ATEN
$2.2B
$786K ﹤0.01%
33,989
+4,235
GSIT icon
1435
GSI Technology
GSIT
$290M
$785K ﹤0.01%
152,663
+61,056
VNET
1436
VNET Group
VNET
$2.52B
$784K ﹤0.01%
+93,484
TSEL
1437
Touchstone Sands Capital US Select Growth ETF
TSEL
$125M
$784K ﹤0.01%
31,713
+13,798
WSFS icon
1438
WSFS Financial
WSFS
$3.74B
$784K ﹤0.01%
11,975
+2,519
BYD icon
1439
Boyd Gaming
BYD
$6.53B
$781K ﹤0.01%
9,502
+348
IVZ icon
1440
Invesco
IVZ
$12.1B
$778K ﹤0.01%
32,018
+23,493
UFCS icon
1441
United Fire Group
UFCS
$1.16B
$777K ﹤0.01%
+20,961
LOAR icon
1442
Loar Holdings
LOAR
$5.93B
$773K ﹤0.01%
+13,996
LI icon
1443
Li Auto
LI
$14.4B
$773K ﹤0.01%
43,336
+677
ITOT icon
1444
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$770K ﹤0.01%
5,406
+1,444
TPC
1445
Tutor Perini Cor
TPC
$3.71B
$770K ﹤0.01%
9,975
-636
KD icon
1446
Kyndryl
KD
$2.56B
$770K ﹤0.01%
58,678
-432,260
ITB icon
1447
iShares US Home Construction ETF
ITB
$2.62B
$770K ﹤0.01%
8,500
+2,000
VNOM icon
1448
Viper Energy
VNOM
$8.83B
$769K ﹤0.01%
16,369
+5,354
BRBR icon
1449
BellRing Brands
BRBR
$1.02B
$768K ﹤0.01%
47,730
-38,299
SCHB icon
1450
Schwab US Broad Market ETF
SCHB
$42.3B
$768K ﹤0.01%
30,588
+4,391
56 57
58
59 60