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
REYN icon
1201
Reynolds Consumer Products
REYN
$5.12B
$781K ﹤0.01%
31,933
-3,572
TGLS icon
1202
Tecnoglass
TGLS
$2.49B
$780K ﹤0.01%
11,652
-1,601
RJF icon
1203
Raymond James Financial
RJF
$32.8B
$778K ﹤0.01%
4,519
+442
EEFT icon
1204
Euronet Worldwide
EEFT
$3.26B
$778K ﹤0.01%
8,855
+3,255
CAKE icon
1205
Cheesecake Factory
CAKE
$2.44B
$776K ﹤0.01%
14,195
-5,215
INMD icon
1206
InMode
INMD
$917M
$775K ﹤0.01%
52,023
-206
DGX icon
1207
Quest Diagnostics
DGX
$20B
$775K ﹤0.01%
4,066
+968
DIA icon
1208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$773K ﹤0.01%
1,666
-55
EFA icon
1209
iShares MSCI EAFE ETF
EFA
$70B
$772K ﹤0.01%
+8,266
FR icon
1210
First Industrial Realty Trust
FR
$7.76B
$771K ﹤0.01%
14,976
-8,093
HWKN icon
1211
Hawkins
HWKN
$2.92B
$769K ﹤0.01%
4,211
-997
WEX icon
1212
WEX
WEX
$5.3B
$768K ﹤0.01%
4,877
-52
HAE icon
1213
Haemonetics
HAE
$4.08B
$765K ﹤0.01%
15,694
+500
XLY icon
1214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$763K ﹤0.01%
3,184
+1,895
MTCH icon
1215
Match Group
MTCH
$7.98B
$763K ﹤0.01%
21,598
-1,847
TGB
1216
Taseko Mines
TGB
$1.89B
$761K ﹤0.01%
180,002
+68,023
CINF icon
1217
Cincinnati Financial
CINF
$25.4B
$760K ﹤0.01%
4,807
+1,914
NWN icon
1218
Northwest Natural Holdings
NWN
$1.92B
$759K ﹤0.01%
16,892
-2,148
EIX icon
1219
Edison International
EIX
$22.1B
$757K ﹤0.01%
13,700
-15,832
PII icon
1220
Polaris
PII
$3.91B
$756K ﹤0.01%
+13,009
TFII icon
1221
TFI International
TFII
$8.32B
$749K ﹤0.01%
+8,502
TNK icon
1222
Teekay Tankers
TNK
$1.85B
$744K ﹤0.01%
14,709
+2,087
VLY icon
1223
Valley National Bancorp
VLY
$6.6B
$743K ﹤0.01%
70,056
+52,312
FBIN icon
1224
Fortune Brands Innovations
FBIN
$6.15B
$742K ﹤0.01%
+13,902
BTU icon
1225
Peabody Energy
BTU
$3.43B
$742K ﹤0.01%
27,962
+17,361
47 48
49
50 51