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
HOG icon
1251
Harley-Davidson
HOG
$2.66B
$703K ﹤0.01%
25,214
+4,908
MYLD icon
1252
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.9M
$703K ﹤0.01%
26,851
+436
CYTK icon
1253
Cytokinetics
CYTK
$7.84B
$701K ﹤0.01%
12,762
-571
OMF icon
1254
OneMain Financial
OMF
$7.58B
$700K ﹤0.01%
12,405
-145
VIV icon
1255
Telefônica Brasil
VIV
$19.8B
$698K ﹤0.01%
54,714
KIM icon
1256
Kimco Realty
KIM
$13.4B
$696K ﹤0.01%
31,852
-8,613
ENPH icon
1257
Enphase Energy
ENPH
$4.09B
$695K ﹤0.01%
19,652
-14,773
RNG icon
1258
RingCentral
RNG
$2.56B
$695K ﹤0.01%
24,511
+66
VVX icon
1259
V2X
VVX
$1.71B
$694K ﹤0.01%
+11,944
WLY icon
1260
John Wiley & Sons Class A
WLY
$1.67B
$694K ﹤0.01%
17,139
-85
MSA icon
1261
Mine Safety
MSA
$6.28B
$692K ﹤0.01%
4,023
-1,730
L icon
1262
Loews
L
$21B
$692K ﹤0.01%
6,895
-62
STRK
1263
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$625M
$692K ﹤0.01%
7,543
+524
ASB icon
1264
Associated Banc-Corp
ASB
$4.33B
$691K ﹤0.01%
26,890
-464
IAC icon
1265
IAC Inc
IAC
$2.84B
$691K ﹤0.01%
20,275
+1,695
JAZZ icon
1266
Jazz Pharmaceuticals
JAZZ
$10.3B
$688K ﹤0.01%
5,222
-5,689
ALKT icon
1267
Alkami Technology
ALKT
$2.24B
$688K ﹤0.01%
27,700
+6,656
UDR icon
1268
UDR
UDR
$11.5B
$688K ﹤0.01%
18,455
-1,555
BHF icon
1269
Brighthouse Financial
BHF
$3.73B
$686K ﹤0.01%
12,925
+4,212
ICLR icon
1270
Icon
ICLR
$13.9B
$686K ﹤0.01%
3,919
+103
MXL icon
1271
MaxLinear
MXL
$1.7B
$685K ﹤0.01%
42,581
-769
GVA icon
1272
Granite Construction
GVA
$4.72B
$683K ﹤0.01%
6,233
-239
ELAN icon
1273
Elanco Animal Health
ELAN
$10.8B
$679K ﹤0.01%
33,736
-3,859
BC icon
1274
Brunswick
BC
$4.64B
$679K ﹤0.01%
10,735
+1,110
ASH icon
1275
Ashland
ASH
$2.63B
$679K ﹤0.01%
14,168
+847