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
XRT icon
976
State Street SPDR S&P Retail ETF
XRT
$535M
$1.28M ﹤0.01%
14,898
+9,080
APAM icon
977
Artisan Partners
APAM
$2.92B
$1.28M ﹤0.01%
29,550
-977
BKE icon
978
Buckle
BKE
$2.92B
$1.28M ﹤0.01%
21,758
-8,928
ABG icon
979
Asbury Automotive
ABG
$4.71B
$1.27M ﹤0.01%
5,191
+2,975
DTM icon
980
DT Midstream
DTM
$12.2B
$1.27M ﹤0.01%
11,201
+4,080
PFG icon
981
Principal Financial Group
PFG
$19.9B
$1.26M ﹤0.01%
15,234
-558
ST icon
982
Sensata Technologies
ST
$5.02B
$1.26M ﹤0.01%
41,102
-5,816
TMHC icon
983
Taylor Morrison
TMHC
$6.08B
$1.25M ﹤0.01%
+18,996
NMIH icon
984
NMI Holdings
NMIH
$3.08B
$1.25M ﹤0.01%
32,705
+1,101
SWK icon
985
Stanley Black & Decker
SWK
$11.5B
$1.25M ﹤0.01%
16,861
+3,051
SPNS icon
986
Sapiens International
SPNS
$2.43B
$1.25M ﹤0.01%
29,108
+399
GRBK icon
987
Green Brick Partners
GRBK
$2.88B
$1.25M ﹤0.01%
16,864
-2,226
WCN icon
988
Waste Connections
WCN
$45.2B
$1.24M ﹤0.01%
7,079
+239
CPB icon
989
Campbell Soup
CPB
$8.43B
$1.24M ﹤0.01%
39,301
+443
FLR icon
990
Fluor
FLR
$6.99B
$1.24M ﹤0.01%
29,478
+4,121
ZROZ icon
991
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$1.24M ﹤0.01%
+18,417
CTRE icon
992
CareTrust REIT
CTRE
$8.17B
$1.23M ﹤0.01%
35,579
-10,571
TRGP icon
993
Targa Resources
TRGP
$39.1B
$1.23M ﹤0.01%
7,359
+636
CWK icon
994
Cushman & Wakefield Ltd.
CWK
$3.54B
$1.23M ﹤0.01%
77,288
+48,663
CHE icon
995
Chemed
CHE
$6.07B
$1.23M ﹤0.01%
2,746
-15,380
PGY icon
996
Pagaya Technologies
PGY
$1.73B
$1.22M ﹤0.01%
41,226
+508
MAS icon
997
Masco
MAS
$13.5B
$1.22M ﹤0.01%
17,299
-932
CGNX icon
998
Cognex
CGNX
$5.83B
$1.22M ﹤0.01%
26,858
-5,799
TGNA icon
999
TEGNA Inc
TGNA
$3.15B
$1.21M ﹤0.01%
59,711
-6,330
BNS icon
1000
Scotiabank
BNS
$90.3B
$1.21M ﹤0.01%
18,768
+7,009
38 39
40
41 42