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
GLBE icon
701
Global E Online
GLBE
$6.81B
$2.54M 0.01%
71,059
-669
FRO icon
702
Frontline
FRO
$5.06B
$2.53M 0.01%
110,988
+31,286
STNG icon
703
Scorpio Tankers
STNG
$2.69B
$2.53M 0.01%
45,098
-3,481
VMI icon
704
Valmont Industries
VMI
$8.23B
$2.52M 0.01%
6,511
+62
GNRC icon
705
Generac Holdings
GNRC
$9.43B
$2.52M 0.01%
15,041
+4,321
TTD icon
706
Trade Desk
TTD
$17.5B
$2.51M 0.01%
51,301
+22,480
BILS icon
707
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.51M 0.01%
25,235
-9,122
WAB icon
708
Wabtec
WAB
$36.7B
$2.5M 0.01%
12,464
+2,188
TRV icon
709
Travelers Companies
TRV
$63.6B
$2.49M 0.01%
8,913
+1,581
JOBY icon
710
Joby Aviation
JOBY
$12.9B
$2.47M ﹤0.01%
153,155
+101,232
SPSK icon
711
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$2.46M ﹤0.01%
133,386
+5,814
IWF icon
712
iShares Russell 1000 Growth ETF
IWF
$124B
$2.46M ﹤0.01%
+5,257
ITA icon
713
iShares US Aerospace & Defense ETF
ITA
$12.3B
$2.44M ﹤0.01%
+11,667
ETR icon
714
Entergy
ETR
$41.2B
$2.44M ﹤0.01%
26,189
-3,210
EXC icon
715
Exelon
EXC
$43.9B
$2.43M ﹤0.01%
53,938
+3,575
XEL icon
716
Xcel Energy
XEL
$44.8B
$2.42M ﹤0.01%
30,006
+9,096
CBU icon
717
Community Bank
CBU
$3.16B
$2.41M ﹤0.01%
41,111
+5,757
PEG icon
718
Public Service Enterprise Group
PEG
$39.4B
$2.39M ﹤0.01%
28,686
+8,030
JBL icon
719
Jabil
JBL
$23.8B
$2.39M ﹤0.01%
11,012
+1,830
ALLE icon
720
Allegion
ALLE
$13.8B
$2.39M ﹤0.01%
13,469
-209
MSCI icon
721
MSCI
MSCI
$41.4B
$2.39M ﹤0.01%
4,205
-25
LITE icon
722
Lumentum
LITE
$23.7B
$2.38M ﹤0.01%
14,626
+2,595
AMX icon
723
America Movil
AMX
$64.3B
$2.38M ﹤0.01%
113,189
+33,756
PRMB
724
Primo Brands
PRMB
$6.01B
$2.38M ﹤0.01%
107,530
+5,875
FDS icon
725
Factset
FDS
$10.9B
$2.38M ﹤0.01%
8,291
+6,972
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