TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$312M
3 +$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1 +$260M
2 +$140M
3 +$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRWD icon
1276
Ironwood Pharmaceuticals
IRWD
$545M
$1.07M ﹤0.01%
+304,475
ARLP icon
1277
Alliance Resource Partners
ARLP
$3.3B
$1.07M ﹤0.01%
38,593
+887
COHU icon
1278
Cohu
COHU
$2.35B
$1.07M ﹤0.01%
34,813
+2,967
AEE icon
1279
Ameren
AEE
$30.2B
$1.07M ﹤0.01%
9,697
-7,943
CRUS icon
1280
Cirrus Logic
CRUS
$8.29B
$1.06M ﹤0.01%
7,364
+771
CHRD icon
1281
Chord Energy
CHRD
$7.59B
$1.06M ﹤0.01%
7,475
-14,806
LNC icon
1282
Lincoln National
LNC
$6.64B
$1.06M ﹤0.01%
29,840
+5,784
ARE icon
1283
Alexandria Real Estate Equities
ARE
$8.94B
$1.06M ﹤0.01%
+22,800
ACIW icon
1284
ACI Worldwide
ACIW
$4.35B
$1.05M ﹤0.01%
25,541
+14,365
EZPW icon
1285
Ezcorp Inc
EZPW
$1.97B
$1.04M ﹤0.01%
41,049
+15,968
TK icon
1286
Teekay
TK
$1.01B
$1.04M ﹤0.01%
85,102
+49,685
IYR icon
1287
iShares US Real Estate ETF
IYR
$4.83B
$1.03M ﹤0.01%
10,900
+3,000
DCRE icon
1288
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$1.03M ﹤0.01%
19,868
+6,355
CNP icon
1289
CenterPoint Energy
CNP
$27.9B
$1.03M ﹤0.01%
23,770
+14,077
BTSG icon
1290
BrightSpring Health Services
BTSG
$11.3B
$1.03M ﹤0.01%
+24,072
LYFT icon
1291
Lyft
LYFT
$5.18B
$1.03M ﹤0.01%
77,096
+11,644
CALX icon
1292
Calix
CALX
$2.38B
$1.02M ﹤0.01%
20,902
-9,160
CWEN.A
1293
DELISTED
Clearway Energy Class A
CWEN.A
$1.02M ﹤0.01%
26,142
+1,382
EAT icon
1294
Brinker International
EAT
$6.02B
$1.02M ﹤0.01%
7,171
+1,947
GNTX icon
1295
Gentex
GNTX
$5.25B
$1.02M ﹤0.01%
46,835
+4,925
CACI icon
1296
CACI
CACI
$11.7B
$1.02M ﹤0.01%
1,875
+1,054
GBDC icon
1297
Golub Capital BDC
GBDC
$3.4B
$1.01M ﹤0.01%
79,660
-1,750
HCM icon
1298
HUTCHMED
HCM
$1.87B
$1.01M ﹤0.01%
+67,385
HAE icon
1299
Haemonetics
HAE
$3.24B
$1.01M ﹤0.01%
17,840
+3,501
W icon
1300
Wayfair
W
$9.02B
$1M ﹤0.01%
13,345
-18,327