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
BUD icon
1501
AB InBev
BUD
$152B
$692K ﹤0.01%
9,971
+5,554
VLY icon
1502
Valley National Bancorp
VLY
$7.64B
$691K ﹤0.01%
56,310
+32,754
UNFI icon
1503
United Natural Foods
UNFI
$3.37B
$688K ﹤0.01%
15,275
+4,460
DAWN
1504
DELISTED
Day One Biopharmaceuticals
DAWN
$688K ﹤0.01%
+32,074
SKYT icon
1505
SkyWater Technology
SKYT
$1.72B
$686K ﹤0.01%
+25,041
ECO
1506
Okeanis Eco Tankers
ECO
$1.86B
$686K ﹤0.01%
+13,562
VSXY
1507
Victoria's Secret
VSXY
$5.93B
$683K ﹤0.01%
14,732
+5,647
ASB icon
1508
Associated Banc-Corp
ASB
$5.24B
$682K ﹤0.01%
26,386
+4,173
NBXG
1509
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$680K ﹤0.01%
52,855
+31,070
SHOO icon
1510
Steven Madden
SHOO
$3.22B
$679K ﹤0.01%
20,032
-3,770
RLI icon
1511
RLI Corp
RLI
$4.82B
$677K ﹤0.01%
+11,874
AWR icon
1512
American States Water
AWR
$3.07B
$676K ﹤0.01%
8,944
+856
CTRE icon
1513
CareTrust REIT
CTRE
$8.97B
$674K ﹤0.01%
18,388
+589
BFAM icon
1514
Bright Horizons
BFAM
$3.27B
$671K ﹤0.01%
+8,174
DOO
1515
Bombardier Recreational Products
DOO
$4.45B
$669K ﹤0.01%
9,320
+284
WLY icon
1516
John Wiley & Sons Class A
WLY
$2.27B
$669K ﹤0.01%
17,564
+1,093
LZB icon
1517
La-Z-Boy
LZB
$1.49B
$667K ﹤0.01%
20,740
+2,268
MOV icon
1518
Movado Group
MOV
$828M
$664K ﹤0.01%
27,211
+193
VIPS icon
1519
Vipshop
VIPS
$6.5B
$664K ﹤0.01%
40,719
-3,696
VIK icon
1520
Viking Holdings
VIK
$40.1B
$663K ﹤0.01%
9,029
-2,548
AVNT icon
1521
Avient
AVNT
$3.11B
$663K ﹤0.01%
+18,259
PCOR icon
1522
Procore
PCOR
$7.33B
$662K ﹤0.01%
11,622
-687
AQN icon
1523
Algonquin Power & Utilities
AQN
$4.63B
$660K ﹤0.01%
107,474
+850
GKOS icon
1524
Glaukos
GKOS
$7.34B
$657K ﹤0.01%
6,100
-299
AD
1525
Array Digital Infrastructure
AD
$4.36B
$657K ﹤0.01%
+14,232
59 60
61
62 63