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
LSTR icon
1126
Landstar System
LSTR
$5.11B
$921K ﹤0.01%
7,513
+452
CLB icon
1127
Core Laboratories
CLB
$793M
$919K ﹤0.01%
74,343
+23,027
FHN icon
1128
First Horizon
FHN
$11.8B
$919K ﹤0.01%
40,635
-13,420
HYEM icon
1129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$918K ﹤0.01%
46,027
+3,283
BRC icon
1130
Brady Corp
BRC
$3.79B
$909K ﹤0.01%
11,648
+729
PBA icon
1131
Pembina Pipeline
PBA
$22.8B
$908K ﹤0.01%
+22,436
TTI icon
1132
TETRA Technologies
TTI
$1.22B
$904K ﹤0.01%
+157,184
XLE icon
1133
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$903K ﹤0.01%
10,106
-106
EPR icon
1134
EPR Properties
EPR
$3.79B
$902K ﹤0.01%
15,545
-1,655
FAF icon
1135
First American
FAF
$6.56B
$901K ﹤0.01%
14,023
-126
DUOL icon
1136
Duolingo
DUOL
$9.29B
$899K ﹤0.01%
2,792
-897
ARLP icon
1137
Alliance Resource Partners
ARLP
$3.1B
$898K ﹤0.01%
35,516
-968
SEI
1138
Solaris Energy Infrastructure
SEI
$2.64B
$894K ﹤0.01%
+22,367
GGAL icon
1139
Galicia Financial Group
GGAL
$7.85B
$893K ﹤0.01%
+32,391
AYI icon
1140
Acuity Brands
AYI
$11.5B
$893K ﹤0.01%
2,592
-512
XBI icon
1141
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$890K ﹤0.01%
+8,880
AXS icon
1142
AXIS Capital
AXS
$7.98B
$888K ﹤0.01%
9,265
-3,977
ERO icon
1143
Ero Copper
ERO
$2.7B
$886K ﹤0.01%
43,755
+14,931
MHK icon
1144
Mohawk Industries
MHK
$6.96B
$885K ﹤0.01%
6,863
-5,797
HAUS icon
1145
Residential REIT ETF
HAUS
$8.71M
$884K ﹤0.01%
49,697
+1,576
GLNG icon
1146
Golar LNG
GLNG
$3.79B
$882K ﹤0.01%
21,828
-32
RCI icon
1147
Rogers Communications
RCI
$19.5B
$881K ﹤0.01%
25,547
+3,582
E icon
1148
ENI
E
$55.7B
$879K ﹤0.01%
25,155
-5,056
IAG icon
1149
IAMGOLD
IAG
$9.17B
$878K ﹤0.01%
+67,882
VO icon
1150
Vanguard Mid-Cap ETF
VO
$91.5B
$876K ﹤0.01%
+2,983