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
UHS icon
801
Universal Health Services
UHS
$14.1B
$2.05M ﹤0.01%
10,003
-605
FDN icon
802
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$2.04M ﹤0.01%
+7,282
VCSH icon
803
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$2.03M ﹤0.01%
25,539
HAS icon
804
Hasbro
HAS
$11.4B
$2.03M ﹤0.01%
26,797
-1,710
COHR icon
805
Coherent
COHR
$26.8B
$2.03M ﹤0.01%
18,823
+2,721
VEEV icon
806
Veeva Systems
VEEV
$35.4B
$2.02M ﹤0.01%
6,770
-157
SIMO icon
807
Silicon Motion
SIMO
$2.87B
$2.01M ﹤0.01%
21,250
+13,228
AIZ icon
808
Assurant
AIZ
$11.9B
$2.01M ﹤0.01%
9,299
-1,588
VXF icon
809
Vanguard Extended Market ETF
VXF
$24.7B
$2.01M ﹤0.01%
9,583
-9
AMT icon
810
American Tower
AMT
$83.6B
$2M ﹤0.01%
10,421
-1,689
LW icon
811
Lamb Weston
LW
$8.29B
$2M ﹤0.01%
34,460
-5,553
ZBRA icon
812
Zebra Technologies
ZBRA
$12.9B
$1.99M ﹤0.01%
6,713
+2,161
PSX icon
813
Phillips 66
PSX
$53.2B
$1.99M ﹤0.01%
14,664
-4,479
CVNA icon
814
Carvana
CVNA
$63.1B
$1.99M ﹤0.01%
5,285
-2,742
FUTU icon
815
Futu Holdings
FUTU
$22.3B
$1.99M ﹤0.01%
11,427
-1,866
MTN icon
816
Vail Resorts
MTN
$5.6B
$1.99M ﹤0.01%
13,274
+919
PPC icon
817
Pilgrim's Pride
PPC
$9.41B
$1.98M ﹤0.01%
48,696
+2,766
B
818
Barrick Mining
B
$73.5B
$1.98M ﹤0.01%
60,445
-941
DPZ icon
819
Domino's
DPZ
$14.8B
$1.98M ﹤0.01%
4,575
-10,265
GFS icon
820
GlobalFoundries
GFS
$20.1B
$1.97M ﹤0.01%
55,055
+12,848
USB icon
821
US Bancorp
USB
$83.5B
$1.97M ﹤0.01%
40,689
-9,351
LDOS icon
822
Leidos
LDOS
$23.2B
$1.96M ﹤0.01%
10,381
-3,020
IRT icon
823
Independence Realty Trust
IRT
$4.11B
$1.95M ﹤0.01%
119,077
+7,768
BTGD
824
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$91.6M
$1.94M ﹤0.01%
45,215
+925
LPX icon
825
Louisiana-Pacific
LPX
$5.88B
$1.93M ﹤0.01%
21,761
+422
31 32
33
34 35