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
AU icon
1051
AngloGold Ashanti
AU
$42.7B
$1.09M ﹤0.01%
15,507
+629
NTRS icon
1052
Northern Trust
NTRS
$26.4B
$1.09M ﹤0.01%
8,101
+2,051
INVH icon
1053
Invitation Homes
INVH
$16.6B
$1.09M ﹤0.01%
37,165
-461
AMRZ
1054
Amrize Ltd
AMRZ
$31.3B
$1.09M ﹤0.01%
+22,390
KNSL icon
1055
Kinsale Capital Group
KNSL
$9.11B
$1.09M ﹤0.01%
2,555
+1,340
MBB icon
1056
iShares MBS ETF
MBB
$39B
$1.09M ﹤0.01%
11,455
NBIX icon
1057
Neurocrine Biosciences
NBIX
$15.3B
$1.09M ﹤0.01%
7,733
-594
NVR icon
1058
NVR
NVR
$20.7B
$1.08M ﹤0.01%
135
-28
THG icon
1059
Hanover Insurance
THG
$6.63B
$1.08M ﹤0.01%
5,964
+90
QRVO icon
1060
Qorvo
QRVO
$8.11B
$1.08M ﹤0.01%
11,871
-4,214
RSP icon
1061
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.08M ﹤0.01%
5,697
-12,402
VTR icon
1062
Ventas
VTR
$37B
$1.07M ﹤0.01%
15,327
-7,699
PEGA icon
1063
Pegasystems
PEGA
$9.94B
$1.07M ﹤0.01%
18,662
+13,575
SBLK icon
1064
Star Bulk Carriers
SBLK
$2.07B
$1.07M ﹤0.01%
57,685
+8,183
REM icon
1065
iShares Mortgage Real Estate ETF
REM
$658M
$1.07M ﹤0.01%
48,778
-989
DT icon
1066
Dynatrace
DT
$13.4B
$1.07M ﹤0.01%
22,068
-8
SON icon
1067
Sonoco
SON
$4.24B
$1.07M ﹤0.01%
24,796
-1,411
NTR icon
1068
Nutrien
NTR
$30B
$1.07M ﹤0.01%
18,191
+1,318
XPEV icon
1069
XPeng
XPEV
$17.5B
$1.06M ﹤0.01%
45,368
-46,402
NEU icon
1070
NewMarket
NEU
$6.93B
$1.06M ﹤0.01%
1,281
-249
MWA icon
1071
Mueller Water Products
MWA
$3.94B
$1.06M ﹤0.01%
41,571
+20,672
LNC icon
1072
Lincoln National
LNC
$8.6B
$1.06M ﹤0.01%
26,267
+11,078
WOMN icon
1073
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.4M
$1.06M ﹤0.01%
26,005
+301
OZK icon
1074
Bank OZK
OZK
$5.39B
$1.05M ﹤0.01%
20,593
+3,691
NTES icon
1075
NetEase
NTES
$87.7B
$1.05M ﹤0.01%
6,899
+1,674
41 42
43
44 45