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
IP icon
1276
International Paper
IP
$20.3B
$677K ﹤0.01%
14,592
+6,093
ACI icon
1277
Albertsons Companies
ACI
$9.43B
$677K ﹤0.01%
38,659
+13,958
HDB icon
1278
HDFC Bank
HDB
$180B
$676K ﹤0.01%
19,782
+674
LFUS icon
1279
Littelfuse
LFUS
$6.45B
$672K ﹤0.01%
2,596
-1,117
SPY icon
1280
SPDR S&P 500 ETF Trust
SPY
$702B
$672K ﹤0.01%
1,009
+569
CHRD icon
1281
Chord Energy
CHRD
$5.53B
$670K ﹤0.01%
6,739
+4,184
NOMD icon
1282
Nomad Foods
NOMD
$1.76B
$669K ﹤0.01%
50,841
+12,804
IE icon
1283
Ivanhoe Electric
IE
$2.14B
$667K ﹤0.01%
53,149
+20,104
UL icon
1284
Unilever
UL
$136B
$667K ﹤0.01%
11,247
+2,409
CART icon
1285
Maplebear
CART
$11.7B
$665K ﹤0.01%
18,092
-755
DRVN icon
1286
Driven Brands
DRVN
$2.46B
$662K ﹤0.01%
41,100
+1,512
TPC
1287
Tutor Perini Cor
TPC
$3.62B
$660K ﹤0.01%
+10,067
WPC icon
1288
W.P. Carey
WPC
$14.3B
$660K ﹤0.01%
9,768
-1,710
HNI icon
1289
HNI Corp
HNI
$1.87B
$656K ﹤0.01%
14,011
+3,728
LKQ icon
1290
LKQ Corp
LKQ
$7.39B
$653K ﹤0.01%
21,389
+6,286
AGNC icon
1291
AGNC Investment
AGNC
$11.3B
$652K ﹤0.01%
66,627
+260
WTRG icon
1292
Essential Utilities
WTRG
$10.6B
$652K ﹤0.01%
16,336
-25
PRLB icon
1293
Protolabs
PRLB
$1.2B
$650K ﹤0.01%
12,990
-10,009
ZION icon
1294
Zions Bancorporation
ZION
$8.21B
$649K ﹤0.01%
11,470
-1,926
GIB icon
1295
CGI
GIB
$19.9B
$649K ﹤0.01%
7,277
+3,840
PFGC icon
1296
Performance Food Group
PFGC
$14.5B
$648K ﹤0.01%
6,228
-331
JHX icon
1297
James Hardie Industries
JHX
$11.3B
$646K ﹤0.01%
+33,629
ATMU icon
1298
Atmus Filtration Technologies
ATMU
$4.16B
$642K ﹤0.01%
14,241
+2,991
AXTA icon
1299
Axalta
AXTA
$6.02B
$642K ﹤0.01%
22,432
-1,906
ALSN icon
1300
Allison Transmission
ALSN
$7.91B
$640K ﹤0.01%
7,542
+3,180