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
BOOT icon
1176
Boot Barn
BOOT
$6.06B
$837K ﹤0.01%
5,050
+200
HSIC icon
1177
Henry Schein
HSIC
$8.93B
$836K ﹤0.01%
12,603
-1,865
CRUS icon
1178
Cirrus Logic
CRUS
$6.45B
$835K ﹤0.01%
6,661
-613
BKU icon
1179
Bankunited
BKU
$3.44B
$829K ﹤0.01%
21,717
+8,060
AIR icon
1180
AAR Corp
AIR
$3.25B
$828K ﹤0.01%
+9,232
PNFP icon
1181
Pinnacle Financial Partners
PNFP
$7.75B
$827K ﹤0.01%
+8,821
PFS icon
1182
Provident Financial Services
PFS
$2.7B
$825K ﹤0.01%
42,778
+5,383
CXW icon
1183
CoreCivic
CXW
$1.94B
$823K ﹤0.01%
40,446
+18,584
DAC icon
1184
Danaos Corp
DAC
$1.74B
$822K ﹤0.01%
9,148
+1,298
VKTX icon
1185
Viking Therapeutics
VKTX
$4.24B
$820K ﹤0.01%
31,220
+21,733
SANM icon
1186
Sanmina
SANM
$9.23B
$819K ﹤0.01%
+7,116
BPOP icon
1187
Popular Inc
BPOP
$8B
$819K ﹤0.01%
6,445
-1,570
TW icon
1188
Tradeweb Markets
TW
$22.8B
$817K ﹤0.01%
7,360
+981
CRBG icon
1189
Corebridge Financial
CRBG
$15.8B
$816K ﹤0.01%
25,462
-1,689
WU icon
1190
Western Union
WU
$3.01B
$809K ﹤0.01%
101,298
-40,994
TD icon
1191
Toronto Dominion Bank
TD
$154B
$804K ﹤0.01%
10,055
+601
G icon
1192
Genpact
G
$7.99B
$798K ﹤0.01%
+19,040
R icon
1193
Ryder
R
$7.84B
$796K ﹤0.01%
4,222
+2,099
DRS icon
1194
Leonardo DRS
DRS
$9.05B
$795K ﹤0.01%
17,515
-3,461
SCHF icon
1195
Schwab International Equity ETF
SCHF
$54.5B
$795K ﹤0.01%
+34,154
RDWR icon
1196
Radware
RDWR
$1.05B
$791K ﹤0.01%
29,860
-281
BALL icon
1197
Ball Corp
BALL
$12.8B
$789K ﹤0.01%
15,649
-6,116
EHC icon
1198
Encompass Health
EHC
$10.7B
$784K ﹤0.01%
6,180
+89
VITL icon
1199
Vital Farms
VITL
$1.52B
$782K ﹤0.01%
19,008
SCS icon
1200
Steelcase
SCS
$1.85B
$781K ﹤0.01%
45,433
-13,676