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
DKS icon
1151
Dick's Sporting Goods
DKS
$19.5B
$875K ﹤0.01%
3,937
+582
UEC icon
1152
Uranium Energy
UEC
$6.83B
$874K ﹤0.01%
65,521
-35,184
CR icon
1153
Crane Co
CR
$11.1B
$873K ﹤0.01%
4,739
+376
CTLP icon
1154
Cantaloupe
CTLP
$783M
$872K ﹤0.01%
+82,495
GATX icon
1155
GATX Corp
GATX
$6.06B
$870K ﹤0.01%
4,975
-10
VFS icon
1156
VinFast Auto
VFS
$7.65B
$870K ﹤0.01%
270,062
+75,968
TCMD icon
1157
Tactile Systems Technology
TCMD
$630M
$868K ﹤0.01%
62,715
+3,510
CPRX icon
1158
Catalyst Pharmaceutical
CPRX
$2.82B
$868K ﹤0.01%
44,040
-2,176
GILT icon
1159
Gilat Satellite Networks
GILT
$839M
$865K ﹤0.01%
66,474
CNP icon
1160
CenterPoint Energy
CNP
$24.4B
$864K ﹤0.01%
22,262
+16,206
DOCS icon
1161
Doximity
DOCS
$8.31B
$861K ﹤0.01%
11,769
+4,700
ESI icon
1162
Element Solutions
ESI
$6.69B
$859K ﹤0.01%
34,147
-13,513
VIPS icon
1163
Vipshop
VIPS
$9.91B
$859K ﹤0.01%
43,761
-5,565
HLNE icon
1164
Hamilton Lane
HLNE
$5.86B
$857K ﹤0.01%
6,359
+2,948
ESQ icon
1165
Esquire Financial Holdings
ESQ
$917M
$857K ﹤0.01%
8,394
+6,205
CNK icon
1166
Cinemark Holdings
CNK
$2.95B
$855K ﹤0.01%
30,523
+15,601
TEVA icon
1167
Teva Pharmaceuticals
TEVA
$34.6B
$854K ﹤0.01%
+42,260
ESS icon
1168
Essex Property Trust
ESS
$16.6B
$852K ﹤0.01%
3,184
-269
ENVA icon
1169
Enova International
ENVA
$3.92B
$852K ﹤0.01%
7,401
+4
ICUI icon
1170
ICU Medical
ICUI
$3.64B
$851K ﹤0.01%
+7,098
CX icon
1171
Cemex
CX
$16.2B
$851K ﹤0.01%
+94,649
UNM icon
1172
Unum
UNM
$12.8B
$847K ﹤0.01%
10,888
-3,132
BMA icon
1173
Banco Macro
BMA
$5.74B
$844K ﹤0.01%
19,965
+12,151
EPAM icon
1174
EPAM Systems
EPAM
$11.7B
$838K ﹤0.01%
5,557
-721
AWI icon
1175
Armstrong World Industries
AWI
$8.09B
$838K ﹤0.01%
4,273
+325