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
NOVT icon
1576
Novanta
NOVT
$5.57B
$571K ﹤0.01%
4,838
+980
ESQ icon
1577
Esquire Financial Holdings
ESQ
$934M
$571K ﹤0.01%
5,307
-184
BOKF icon
1578
BOK Financial
BOKF
$7.85B
$569K ﹤0.01%
4,446
+112
PGY icon
1579
Pagaya Technologies
PGY
$1.21B
$567K ﹤0.01%
48,688
+5,077
KRNT icon
1580
Kornit Digital
KRNT
$706M
$566K ﹤0.01%
38,605
+4,009
SEE
1581
DELISTED
Sealed Air
SEE
$564K ﹤0.01%
13,425
+7,120
NODE
1582
VanEck Onchain Economy ETF
NODE
$72.7M
$561K ﹤0.01%
17,345
+11,217
VTIP icon
1583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$559K ﹤0.01%
+11,200
BWFG icon
1584
Bankwell Financial Group
BWFG
$428M
$559K ﹤0.01%
+11,518
FELE icon
1585
Franklin Electric
FELE
$4.35B
$559K ﹤0.01%
6,060
+145
TU icon
1586
Telus
TU
$19.2B
$558K ﹤0.01%
43,470
-12,546
XLY icon
1587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$558K ﹤0.01%
+5,116
INGM
1588
Ingram Micro Holding
INGM
$6.8B
$557K ﹤0.01%
+23,904
CHH icon
1589
Choice Hotels
CHH
$5B
$556K ﹤0.01%
5,384
-2,317
STN icon
1590
Stantec
STN
$8.43B
$553K ﹤0.01%
6,395
+3,335
SHO icon
1591
Sunstone Hotel Investors
SHO
$2.14B
$551K ﹤0.01%
61,197
-3,618
LNT icon
1592
Alliant Energy
LNT
$18.8B
$550K ﹤0.01%
7,668
+3,222
NMIH icon
1593
NMI Holdings
NMIH
$2.78B
$549K ﹤0.01%
14,647
+2,042
UNM icon
1594
Unum
UNM
$13.9B
$549K ﹤0.01%
7,518
-614
IAU icon
1595
iShares Gold Trust
IAU
$67.1B
$547K ﹤0.01%
+6,356
POWI icon
1596
Power Integrations
POWI
$4.29B
$547K ﹤0.01%
10,676
+442
LINC icon
1597
Lincoln Educational Services
LINC
$1.52B
$546K ﹤0.01%
13,431
-7,781
CE icon
1598
Celanese
CE
$5.6B
$546K ﹤0.01%
8,306
-8,657
ZION icon
1599
Zions Bancorporation
ZION
$9.3B
$545K ﹤0.01%
9,458
-385
MIDD icon
1600
Middleby
MIDD
$7.01B
$544K ﹤0.01%
4,103
+1,261
62 63
64
65 66