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
COO icon
1076
Cooper Companies
COO
$16.1B
$1.04M ﹤0.01%
15,221
+2,501
RGEN icon
1077
Repligen
RGEN
$8.86B
$1.04M ﹤0.01%
7,794
+2,634
GL icon
1078
Globe Life
GL
$11.1B
$1.04M ﹤0.01%
7,244
-1,573
IEX icon
1079
IDEX
IEX
$13.4B
$1.03M ﹤0.01%
6,344
+1,601
RRX icon
1080
Regal Rexnord
RRX
$9.97B
$1.03M ﹤0.01%
7,196
+2,363
UPBD icon
1081
Upbound Group
UPBD
$1.06B
$1.03M ﹤0.01%
43,649
+1,880
ESE icon
1082
ESCO Technologies
ESE
$5.28B
$1.03M ﹤0.01%
4,872
+3,264
ENLT icon
1083
Enlight Renewable Energy
ENLT
$5.12B
$1.02M ﹤0.01%
32,796
+16,853
ALKS icon
1084
Alkermes
ALKS
$4.71B
$1.02M ﹤0.01%
33,949
-1,181
FMC icon
1085
FMC
FMC
$1.74B
$1.02M ﹤0.01%
30,272
-10,728
TAIL icon
1086
Cambria Tail Risk ETF
TAIL
$147M
$1.02M ﹤0.01%
85,942
+6,006
WTM icon
1087
White Mountains Insurance
WTM
$5.23B
$1.02M ﹤0.01%
+608
ELF icon
1088
e.l.f. Beauty
ELF
$4.55B
$1.02M ﹤0.01%
7,671
-135
CASY icon
1089
Casey's General Stores
CASY
$20B
$1.02M ﹤0.01%
1,797
+797
PSMT icon
1090
Pricesmart
PSMT
$3.97B
$1.01M ﹤0.01%
8,369
-145
MDGL icon
1091
Madrigal Pharmaceuticals
MDGL
$13B
$1.01M ﹤0.01%
+2,209
PFLT icon
1092
PennantPark Floating Rate Capital
PFLT
$934M
$1.01M ﹤0.01%
113,783
+8,127
EAT icon
1093
Brinker International
EAT
$6.42B
$1.01M ﹤0.01%
+7,961
PCY icon
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1M ﹤0.01%
46,421
+3,311
ZIM icon
1095
ZIM Integrated Shipping Services
ZIM
$2.26B
$1M ﹤0.01%
73,831
+8,416
DARP icon
1096
Grizzle Growth ETF
DARP
$14.6M
$1M ﹤0.01%
24,076
+248
CMDB
1097
Costamare Bulkers Holdings
CMDB
$390M
$998K ﹤0.01%
69,417
+9,848
CBOE icon
1098
Cboe Global Markets
CBOE
$26.5B
$995K ﹤0.01%
4,059
-497
AQN icon
1099
Algonquin Power & Utilities
AQN
$4.52B
$986K ﹤0.01%
183,704
-34,485
MFUT
1100
Cambria Chesapeake Pure Trend ETF
MFUT
$23.3M
$982K ﹤0.01%
63,194
+1,855
42 43
44
45 46