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
APO icon
776
Apollo Global Management
APO
$85B
$2.15M ﹤0.01%
16,135
+3,153
ARGT icon
777
Global X MSCI Argentina ETF
ARGT
$753M
$2.15M ﹤0.01%
30,803
+4,995
AVDX
778
DELISTED
AvidXchange
AVDX
$2.15M ﹤0.01%
215,829
+16,141
TME icon
779
Tencent Music
TME
$27.2B
$2.14M ﹤0.01%
91,754
+7,290
SQM icon
780
Sociedad Química y Minera de Chile
SQM
$18.8B
$2.14M ﹤0.01%
49,787
+113
MTSI icon
781
MACOM Technology Solutions
MTSI
$12.6B
$2.14M ﹤0.01%
17,182
+3,291
BOTZ icon
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$2.14M ﹤0.01%
+60,349
FIRS
783
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$2.13M ﹤0.01%
93,625
+4,694
CMC icon
784
Commercial Metals
CMC
$7.77B
$2.13M ﹤0.01%
37,136
+2,140
MAGG icon
785
Madison Aggregate Bond ETF
MAGG
$64.4M
$2.12M ﹤0.01%
103,318
+3,633
FOXA icon
786
Fox Class A
FOXA
$31.6B
$2.12M ﹤0.01%
33,567
-7,987
ITRI icon
787
Itron
ITRI
$4.25B
$2.11M ﹤0.01%
16,927
+11,350
FANG icon
788
Diamondback Energy
FANG
$44.1B
$2.11M ﹤0.01%
14,715
+4,606
GDX icon
789
VanEck Gold Miners ETF
GDX
$25.4B
$2.11M ﹤0.01%
27,556
+12,056
CBRE icon
790
CBRE Group
CBRE
$47.6B
$2.1M ﹤0.01%
13,350
-7,368
CELH icon
791
Celsius Holdings
CELH
$10.5B
$2.09M ﹤0.01%
+36,416
LEU icon
792
Centrus Energy
LEU
$4.03B
$2.09M ﹤0.01%
6,734
+1,433
ENB icon
793
Enbridge
ENB
$102B
$2.08M ﹤0.01%
41,310
+4,389
SPTE icon
794
SP Funds S&P Global Technology ETF
SPTE
$81.5M
$2.07M ﹤0.01%
60,203
+2,787
DBX icon
795
Dropbox
DBX
$7.19B
$2.07M ﹤0.01%
68,445
+23,757
VVV icon
796
Valvoline
VVV
$3.82B
$2.07M ﹤0.01%
57,533
+12,279
EMHY icon
797
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$2.06M ﹤0.01%
52,292
+7,136
EWC icon
798
iShares MSCI Canada ETF
EWC
$3.55B
$2.06M ﹤0.01%
+40,720
CHD icon
799
Church & Dwight Co
CHD
$20.8B
$2.05M ﹤0.01%
23,420
+8,463
SU icon
800
Suncor Energy
SU
$51.4B
$2.05M ﹤0.01%
48,923
+10,217
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