TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.48%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
676
MarketAxess Holdings
MKTX
$6.65B
$2.8M 0.01%
16,076
+3,635
CFR icon
677
Cullen/Frost Bankers
CFR
$8.26B
$2.77M 0.01%
21,870
+4,001
GPN icon
678
Global Payments
GPN
$19.4B
$2.73M 0.01%
32,870
-11,425
ES icon
679
Eversource Energy
ES
$25.7B
$2.72M 0.01%
38,166
+731
AEM icon
680
Agnico Eagle Mines
AEM
$84.5B
$2.71M 0.01%
16,066
-5,890
BP icon
681
BP
BP
$89.9B
$2.69M 0.01%
78,050
+18,226
SO icon
682
Southern Company
SO
$94.7B
$2.69M 0.01%
28,365
+1,594
AJG icon
683
Arthur J. Gallagher & Co
AJG
$65.6B
$2.68M 0.01%
8,666
+936
SIL icon
684
Global X Silver Miners ETF NEW
SIL
$4.59B
$2.68M 0.01%
+37,437
RS icon
685
Reliance Steel & Aluminium
RS
$15.2B
$2.68M 0.01%
9,544
-88
YUM icon
686
Yum! Brands
YUM
$41.9B
$2.66M 0.01%
17,529
+1,159
TER icon
687
Teradyne
TER
$30.3B
$2.66M 0.01%
19,315
-1,168
BURL icon
688
Burlington
BURL
$16.7B
$2.64M 0.01%
10,381
-17
CBSH icon
689
Commerce Bancshares
CBSH
$7.47B
$2.64M 0.01%
44,191
+7,641
PFF icon
690
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.63M 0.01%
+83,457
PAYC icon
691
Paycom
PAYC
$9.15B
$2.63M 0.01%
12,613
-313
TECK icon
692
Teck Resources
TECK
$21B
$2.61M 0.01%
59,379
+9,891
MTD icon
693
Mettler-Toledo International
MTD
$28.5B
$2.6M 0.01%
2,118
+261
MEDP icon
694
Medpace
MEDP
$15.7B
$2.6M 0.01%
5,051
+623
BLDR icon
695
Builders FirstSource
BLDR
$12B
$2.59M 0.01%
21,400
+421
FYBR icon
696
Frontier Communications
FYBR
$9.52B
$2.59M 0.01%
69,360
+5,219
ZM icon
697
Zoom
ZM
$26.5B
$2.57M 0.01%
31,206
+6,140
GGG icon
698
Graco
GGG
$13.9B
$2.57M 0.01%
30,251
+1,774
LI icon
699
Li Auto
LI
$16.9B
$2.56M 0.01%
100,878
+12,106
AGZ icon
700
iShares Agency Bond ETF
AGZ
$574M
$2.55M 0.01%
23,150
+2,665
26 27
28
29 30