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
SHYG icon
951
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.35M ﹤0.01%
31,402
-40,369
SIGI icon
952
Selective Insurance
SIGI
$4.97B
$1.35M ﹤0.01%
16,678
+9,962
HIG icon
953
Hartford Financial Services
HIG
$37.7B
$1.35M ﹤0.01%
10,122
-1,226
LVS icon
954
Las Vegas Sands
LVS
$45.3B
$1.35M ﹤0.01%
25,064
+9,627
GNTX icon
955
Gentex
GNTX
$5.18B
$1.35M ﹤0.01%
47,618
-21,068
ARMK icon
956
Aramark
ARMK
$9.84B
$1.35M ﹤0.01%
35,068
+1,619
KBR icon
957
KBR
KBR
$5.52B
$1.34M ﹤0.01%
28,373
+5,930
TAK icon
958
Takeda Pharmaceutical
TAK
$46.2B
$1.34M ﹤0.01%
91,646
LNTH icon
959
Lantheus
LNTH
$4.41B
$1.33M ﹤0.01%
25,975
+9,494
BF.B icon
960
Brown-Forman Class B
BF.B
$14.2B
$1.33M ﹤0.01%
49,051
+10,859
TAP icon
961
Molson Coors Class B
TAP
$9.41B
$1.33M ﹤0.01%
29,283
+5,068
GWRE icon
962
Guidewire Software
GWRE
$17.4B
$1.32M ﹤0.01%
5,759
+392
JLL icon
963
Jones Lang LaSalle
JLL
$15.8B
$1.32M ﹤0.01%
4,435
+535
EXR icon
964
Extra Space Storage
EXR
$28.5B
$1.32M ﹤0.01%
9,383
-631
SMPL icon
965
Simply Good Foods
SMPL
$1.88B
$1.32M ﹤0.01%
53,150
+11,762
TSLX icon
966
Sixth Street Specialty
TSLX
$2.14B
$1.31M ﹤0.01%
57,307
+4,088
FTI icon
967
TechnipFMC
FTI
$18.7B
$1.3M ﹤0.01%
33,027
+637
LCID icon
968
Lucid Motors
LCID
$3.83B
$1.3M ﹤0.01%
54,735
+15,272
ASTS icon
969
AST SpaceMobile
ASTS
$18.9B
$1.3M ﹤0.01%
26,480
-815,777
WBD icon
970
Warner Bros
WBD
$73.6B
$1.3M ﹤0.01%
66,517
-320
NYT icon
971
New York Times
NYT
$11B
$1.3M ﹤0.01%
22,628
+6,135
ITT icon
972
ITT
ITT
$15B
$1.29M ﹤0.01%
7,230
+4,370
NLY icon
973
Annaly Capital Management
NLY
$15.3B
$1.29M ﹤0.01%
+63,864
WTS icon
974
Watts Water Technologies
WTS
$9.31B
$1.29M ﹤0.01%
4,615
-64
EVRG icon
975
Evergy
EVRG
$17B
$1.29M ﹤0.01%
16,918
+1,126
37 38
39
40 41