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
EXAS icon
1301
Exact Sciences
EXAS
$19.2B
$639K ﹤0.01%
11,684
-550
LCII icon
1302
LCI Industries
LCII
$2.79B
$639K ﹤0.01%
6,858
-3,385
BTI icon
1303
British American Tobacco
BTI
$125B
$636K ﹤0.01%
+11,988
BCPC
1304
Balchem Corp
BCPC
$4.77B
$633K ﹤0.01%
4,219
-2,326
CWEN.A icon
1305
Clearway Energy Class A
CWEN.A
$3.68B
$633K ﹤0.01%
23,494
-4,889
SSYS icon
1306
Stratasys
SSYS
$778M
$631K ﹤0.01%
56,303
+3,509
CCB icon
1307
Coastal Financial
CCB
$1.73B
$630K ﹤0.01%
+5,825
KAR icon
1308
Openlane
KAR
$2.81B
$630K ﹤0.01%
21,878
+12,831
AIOT
1309
PowerFleet Inc
AIOT
$691M
$629K ﹤0.01%
120,018
-955
NVCR icon
1310
NovoCure
NVCR
$1.35B
$627K ﹤0.01%
48,564
-1,845
PBH icon
1311
Prestige Consumer Healthcare
PBH
$2.9B
$627K ﹤0.01%
+10,046
LPG icon
1312
Dorian LPG
LPG
$1.05B
$626K ﹤0.01%
21,004
+2,980
AEIS icon
1313
Advanced Energy
AEIS
$8.37B
$622K ﹤0.01%
3,658
+1,792
BILL icon
1314
BILL Holdings
BILL
$5.46B
$622K ﹤0.01%
11,744
-636
CXM icon
1315
Sprinklr
CXM
$1.89B
$621K ﹤0.01%
80,385
+69,887
AD
1316
Array Digital Infrastructure
AD
$4.27B
$620K ﹤0.01%
+12,396
WEN icon
1317
Wendy's
WEN
$1.58B
$620K ﹤0.01%
67,644
-20,166
MGA icon
1318
Magna International
MGA
$13.9B
$618K ﹤0.01%
13,041
-9,821
WFRD icon
1319
Weatherford International
WFRD
$5.53B
$618K ﹤0.01%
9,027
-5,777
RIG icon
1320
Transocean
RIG
$4.89B
$617K ﹤0.01%
197,846
+81,822
RRC icon
1321
Range Resources
RRC
$8.93B
$617K ﹤0.01%
+16,390
HWC icon
1322
Hancock Whitney
HWC
$5.32B
$617K ﹤0.01%
9,851
+224
FLNG icon
1323
FLEX LNG
FLNG
$1.37B
$615K ﹤0.01%
24,414
+6,204
FVRR icon
1324
Fiverr
FVRR
$792M
$615K ﹤0.01%
25,192
-228
HRB icon
1325
H&R Block
HRB
$5.22B
$614K ﹤0.01%
12,146
-3,575