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
MBLY icon
851
Mobileye
MBLY
$8.23B
$1.75M ﹤0.01%
124,047
-546,335
SILJ icon
852
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$1.75M ﹤0.01%
+75,702
CLBT icon
853
Cellebrite
CLBT
$4.49B
$1.75M ﹤0.01%
94,250
-1,907
TRIP icon
854
TripAdvisor
TRIP
$1.69B
$1.74M ﹤0.01%
107,288
-43,518
REZI icon
855
Resideo Technologies
REZI
$5.18B
$1.74M ﹤0.01%
40,303
+4,056
SABR icon
856
Sabre
SABR
$604M
$1.73M ﹤0.01%
946,483
+246,979
ENS icon
857
EnerSys
ENS
$5.17B
$1.72M ﹤0.01%
15,261
+3,495
INGR icon
858
Ingredion
INGR
$7.1B
$1.72M ﹤0.01%
14,210
+767
XOP icon
859
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.72M ﹤0.01%
+12,984
DBRG icon
860
DigitalBridge
DBRG
$2.4B
$1.71M ﹤0.01%
146,574
+32,015
MTH icon
861
Meritage Homes
MTH
$4.81B
$1.71M ﹤0.01%
23,565
-3,048
RMBS icon
862
Rambus
RMBS
$9.75B
$1.7M ﹤0.01%
16,334
+4,682
EXPD icon
863
Expeditors International
EXPD
$20.1B
$1.7M ﹤0.01%
13,848
-2,986
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$1.69M ﹤0.01%
17,389
EMBJ
865
Embraer S.A. ADS
EMBJ
$11.3B
$1.69M ﹤0.01%
28,015
-252
GAP
866
The Gap Inc
GAP
$10.1B
$1.69M ﹤0.01%
79,053
+19,819
TYL icon
867
Tyler Technologies
TYL
$19.4B
$1.68M ﹤0.01%
3,213
+750
AR icon
868
Antero Resources
AR
$10.6B
$1.68M ﹤0.01%
50,003
+30,766
BEN icon
869
Franklin Resources
BEN
$12.3B
$1.68M ﹤0.01%
72,510
+9,689
SNA icon
870
Snap-on
SNA
$18B
$1.67M ﹤0.01%
4,826
-69,927
CSGP icon
871
CoStar Group
CSGP
$27.5B
$1.67M ﹤0.01%
19,814
+4,976
SPYX icon
872
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.67M ﹤0.01%
30,393
-76
HBAN icon
873
Huntington Bancshares
HBAN
$28B
$1.67M ﹤0.01%
96,473
+19,293
CWB icon
874
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.66M ﹤0.01%
18,371
YOU icon
875
Clear Secure
YOU
$3.84B
$1.66M ﹤0.01%
49,610
+8,688
33 34
35
36 37