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
$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 27.06%
2 Materials 13.16%
3 Financials 12.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
201
Cloudflare
NET
$96.4B
$21.9M 0.09%
111,137
+46,378
NDSN icon
202
Nordson
NDSN
$16B
$21.7M 0.09%
90,420
-6,579
HSY icon
203
Hershey
HSY
$37.3B
$21.7M 0.09%
119,427
-21,470
MMSI icon
204
Merit Medical Systems
MMSI
$3.63B
$21.7M 0.09%
246,200
-22,844
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$21.6M 0.09%
224,396
-41,378
RDYY
206
YieldMax RDDT Option Income Strategy ETF
RDYY
$14.1M
$21.5M 0.09%
577,572
+480,889
MRSH
207
Marsh
MRSH
$77.8B
$21.5M 0.09%
115,910
+98,867
KFY icon
208
Korn Ferry
KFY
$3.7B
$21.3M 0.09%
322,688
-10,138
ALAB icon
209
Astera Labs
ALAB
$61B
$21.2M 0.09%
127,233
+1,079
CRCL
210
Circle Internet Group
CRCL
$25.1B
$21.2M 0.09%
266,799
+113,383
TLRY icon
211
Tilray
TLRY
$643M
$20.9M 0.09%
2,319,916
-293,137
HOOY
212
YieldMax HOOD Option Income Strategy ETF
HOOY
$105M
$20.9M 0.09%
445,679
-90,009
LMT icon
213
Lockheed Martin
LMT
$118B
$20.8M 0.09%
43,082
-1,569
QTWO icon
214
Q2 Holdings
QTWO
$3.06B
$20.8M 0.09%
288,006
-6,368
PEP icon
215
PepsiCo
PEP
$194B
$20.5M 0.09%
143,081
+2,253
A icon
216
Agilent Technologies
A
$38.1B
$20.4M 0.09%
150,075
-12,579
GILD icon
217
Gilead Sciences
GILD
$158B
$20.3M 0.09%
165,471
-12,448
PLTY
218
YieldMax PLTR Option Income Strategy ETF
PLTY
$378M
$20.2M 0.08%
396,323
-89,775
DASH icon
219
DoorDash
DASH
$68.4B
$20.2M 0.08%
89,229
+29,132
BSX icon
220
Boston Scientific
BSX
$70.9B
$20.2M 0.08%
211,733
+10,814
BITO icon
221
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$19.9M 0.08%
1,636,989
+724,854
IDXX icon
222
Idexx Laboratories
IDXX
$43.5B
$19.8M 0.08%
29,243
-6,858
GME icon
223
GameStop
GME
$9.39B
$19.6M 0.08%
977,558
-66,980
COR icon
224
Cencora
COR
$51.5B
$19.5M 0.08%
57,661
+33,842
RBC icon
225
RBC Bearings
RBC
$18.3B
$19.4M 0.08%
43,345
+1,739
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9
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