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
MGIC
1226
Magic Software Enterprises
MGIC
$1.26B
$736K ﹤0.01%
36,072
-331
CNQ icon
1227
Canadian Natural Resources
CNQ
$71B
$735K ﹤0.01%
23,003
-15,314
AMKR icon
1228
Amkor Technology
AMKR
$11.1B
$735K ﹤0.01%
25,880
+639
PIPR icon
1229
Piper Sandler
PIPR
$5.84B
$735K ﹤0.01%
2,117
-96
IRM icon
1230
Iron Mountain
IRM
$25B
$734K ﹤0.01%
7,199
-5,593
TCBI icon
1231
Texas Capital Bancshares
TCBI
$4.26B
$734K ﹤0.01%
+8,678
WBS icon
1232
Webster Financial
WBS
$10.1B
$733K ﹤0.01%
12,328
+4
AVT icon
1233
Avnet
AVT
$4.02B
$732K ﹤0.01%
14,010
-4,945
PB icon
1234
Prosperity Bancshares
PB
$6.72B
$732K ﹤0.01%
11,034
+1,946
TTMI icon
1235
TTM Technologies
TTMI
$7.79B
$732K ﹤0.01%
+12,706
DAY icon
1236
Dayforce
DAY
$11B
$729K ﹤0.01%
10,588
+432
SF icon
1237
Stifel
SF
$12.8B
$729K ﹤0.01%
6,428
+9
METC icon
1238
Ramaco Resources Class A
METC
$1.06B
$725K ﹤0.01%
+21,856
FLO icon
1239
Flowers Foods
FLO
$2.26B
$723K ﹤0.01%
55,437
+29,135
MTG icon
1240
MGIC Investment
MTG
$6.21B
$722K ﹤0.01%
25,435
+2,650
RVTY icon
1241
Revvity
RVTY
$11.3B
$718K ﹤0.01%
8,191
+1,894
FBP icon
1242
First Bancorp
FBP
$3.18B
$717K ﹤0.01%
32,518
+4,176
PVH icon
1243
PVH
PVH
$3.6B
$715K ﹤0.01%
8,539
-9,696
LPLA icon
1244
LPL Financial
LPLA
$29.5B
$713K ﹤0.01%
2,144
-75
SII
1245
Sprott
SII
$2.38B
$709K ﹤0.01%
+8,528
SPRE icon
1246
SP Funds S&P Global REIT Sharia ETF
SPRE
$179M
$708K ﹤0.01%
36,364
+3,704
SW
1247
Smurfit Westrock
SW
$18.8B
$708K ﹤0.01%
16,636
+2,000
BIPC icon
1248
Brookfield Infrastructure
BIPC
$5.55B
$706K ﹤0.01%
17,164
+1,190
DORM icon
1249
Dorman Products
DORM
$3.81B
$705K ﹤0.01%
4,522
-4,751
CMRE icon
1250
Costamare
CMRE
$1.91B
$704K ﹤0.01%
59,081
+8,381