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
ARE icon
726
Alexandria Real Estate Equities
ARE
$7.96B
$2.37M ﹤0.01%
28,445
+7,135
DINO icon
727
HF Sinclair
DINO
$8.69B
$2.37M ﹤0.01%
45,259
+18,039
TENB icon
728
Tenable Holdings
TENB
$2.92B
$2.37M ﹤0.01%
81,120
+35,042
ALGN icon
729
Align Technology
ALGN
$11.7B
$2.36M ﹤0.01%
18,848
+13,795
PCH icon
730
PotlatchDeltic
PCH
$3.1B
$2.36M ﹤0.01%
57,833
+12,121
CVLT icon
731
Commault Systems
CVLT
$5.27B
$2.35M ﹤0.01%
12,461
+6,485
PSKY
732
Paramount Skydance Corp
PSKY
$15.2B
$2.35M ﹤0.01%
+124,195
FIAX icon
733
Nicholas Fixed Income Alternative ETF
FIAX
$154M
$2.34M ﹤0.01%
129,553
+7,317
CRDO icon
734
Credo Technology Group
CRDO
$25.3B
$2.33M ﹤0.01%
16,013
-665
TCOM icon
735
Trip.com Group
TCOM
$46.3B
$2.33M ﹤0.01%
30,987
-10,051
LH icon
736
Labcorp
LH
$21.5B
$2.33M ﹤0.01%
8,105
+1,107
CCL icon
737
Carnival Corp
CCL
$37.4B
$2.32M ﹤0.01%
80,135
+4,230
TLH icon
738
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.31M ﹤0.01%
+22,552
BAH icon
739
Booz Allen Hamilton
BAH
$10.4B
$2.31M ﹤0.01%
23,104
+3,104
INCY icon
740
Incyte
INCY
$19B
$2.3M ﹤0.01%
27,177
-497
MAPS icon
741
WM Technology
MAPS
$127M
$2.3M ﹤0.01%
1,979,959
-485,598
DLR icon
742
Digital Realty Trust
DLR
$51.8B
$2.29M ﹤0.01%
13,261
+4,886
CAMT icon
743
Camtek
CAMT
$5.09B
$2.29M ﹤0.01%
21,796
-50
IPG
744
DELISTED
Interpublic Group of Companies
IPG
$2.29M ﹤0.01%
81,947
-35
MET icon
745
MetLife
MET
$54.2B
$2.26M ﹤0.01%
27,391
+1,896
LYFT icon
746
Lyft
LYFT
$7.63B
$2.25M ﹤0.01%
102,144
-29,412
EFX icon
747
Equifax
EFX
$26.6B
$2.25M ﹤0.01%
8,761
-1,277
TEM
748
Tempus AI
TEM
$12B
$2.25M ﹤0.01%
27,827
-424,074
ORI icon
749
Old Republic International
ORI
$11.1B
$2.24M ﹤0.01%
52,802
+2,605
HII icon
750
Huntington Ingalls Industries
HII
$12.7B
$2.24M ﹤0.01%
7,775
+5,991
28 29
30
31 32