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
PLMR icon
1026
Palomar
PLMR
$3.33B
$1.16M ﹤0.01%
9,905
+2,119
GVLU icon
1027
Gotham 1000 Value ETF
GVLU
$199M
$1.15M ﹤0.01%
45,222
+820
ATEN icon
1028
A10 Networks
ATEN
$1.27B
$1.15M ﹤0.01%
63,508
+35,603
AFL icon
1029
Aflac
AFL
$58.6B
$1.15M ﹤0.01%
10,293
-1,435
AOS icon
1030
A.O. Smith
AOS
$9.57B
$1.15M ﹤0.01%
15,645
-3,532
VTRS icon
1031
Viatris
VTRS
$13.5B
$1.15M ﹤0.01%
115,794
-60,087
NVTS icon
1032
Navitas Semiconductor
NVTS
$1.84B
$1.14M ﹤0.01%
157,629
+98,099
TBT icon
1033
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$260M
$1.14M ﹤0.01%
33,666
+9,538
SM icon
1034
SM Energy
SM
$2.19B
$1.14M ﹤0.01%
45,529
+2,950
EPR.PRC icon
1035
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
$1.13M ﹤0.01%
44,300
-16,270
MOD icon
1036
Modine Manufacturing
MOD
$7.51B
$1.13M ﹤0.01%
7,922
+856
CNH
1037
CNH Industrial
CNH
$12B
$1.12M ﹤0.01%
103,600
-1,206
CORT icon
1038
Corcept Therapeutics
CORT
$9.22B
$1.12M ﹤0.01%
13,495
-10
IESC icon
1039
IES Holdings
IESC
$8.98B
$1.12M ﹤0.01%
2,819
+1,412
INSW icon
1040
International Seaways
INSW
$2.41B
$1.12M ﹤0.01%
24,299
+3,447
PCAR icon
1041
PACCAR
PCAR
$59.3B
$1.12M ﹤0.01%
11,349
+921
COMM icon
1042
CommScope
COMM
$4.24B
$1.11M ﹤0.01%
+71,979
WRB icon
1043
W.R. Berkley
WRB
$26.3B
$1.11M ﹤0.01%
14,498
-3,732
TWLO icon
1044
Twilio
TWLO
$20.3B
$1.1M ﹤0.01%
11,038
+2,153
GFL icon
1045
GFL Environmental
GFL
$15.3B
$1.1M ﹤0.01%
23,305
+3,438
KTB icon
1046
Kontoor Brands
KTB
$3.68B
$1.1M ﹤0.01%
13,809
-6,876
RPRX icon
1047
Royalty Pharma
RPRX
$16.5B
$1.1M ﹤0.01%
31,090
-27
XHB icon
1048
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$1.1M ﹤0.01%
+9,885
APLD icon
1049
Applied Digital
APLD
$6.42B
$1.09M ﹤0.01%
47,616
+34,451
DOW icon
1050
Dow Inc
DOW
$16.7B
$1.09M ﹤0.01%
47,598
-22,824
40 41
42
43 44