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
GIB icon
1301
CGI
GIB
$14.1B
$1M ﹤0.01%
13,718
+6,185
TTMI icon
1302
TTM Technologies
TTMI
$17.4B
$1M ﹤0.01%
10,278
-1,557
ERIE icon
1303
Erie Indemnity
ERIE
$11.9B
$1M ﹤0.01%
3,983
-774
FLS icon
1304
Flowserve
FLS
$9.39B
$1M ﹤0.01%
13,608
+5,226
CSGP icon
1305
CoStar Group
CSGP
$13.8B
$999K ﹤0.01%
24,754
+5,663
XPO icon
1306
XPO
XPO
$25.7B
$997K ﹤0.01%
5,124
-63
GFL icon
1307
GFL Environmental
GFL
$12.8B
$991K ﹤0.01%
23,758
+5,036
FCEL icon
1308
FuelCell Energy
FCEL
$918M
$989K ﹤0.01%
+151,477
OII icon
1309
Oceaneering
OII
$3.71B
$988K ﹤0.01%
27,868
+6,420
MPLX icon
1310
MPLX
MPLX
$57.3B
$987K ﹤0.01%
+17,300
MANH icon
1311
Manhattan Associates
MANH
$8.74B
$985K ﹤0.01%
7,403
-623
HLNE icon
1312
Hamilton Lane
HLNE
$3.52B
$982K ﹤0.01%
9,880
+4,429
TSLX icon
1313
Sixth Street Specialty
TSLX
$1.65B
$978K ﹤0.01%
+53,219
GDS icon
1314
GDS Holdings
GDS
$6.81B
$973K ﹤0.01%
+24,152
PAYO icon
1315
Payoneer
PAYO
$1.69B
$970K ﹤0.01%
200,849
+7,139
GAP
1316
The Gap Inc
GAP
$7.76B
$970K ﹤0.01%
40,064
-33,927
BSY icon
1317
Bentley Systems
BSY
$10B
$968K ﹤0.01%
+27,967
NOK icon
1318
Nokia
NOK
$80.3B
$967K ﹤0.01%
120,335
+19,758
QLYS icon
1319
Qualys
QLYS
$3.87B
$964K ﹤0.01%
10,977
-20,957
REZI icon
1320
Resideo Technologies
REZI
$4.73B
$960K ﹤0.01%
28,491
-6,999
ENVA icon
1321
Enova International
ENVA
$4.2B
$955K ﹤0.01%
7,031
-413
LCII icon
1322
LCI Industries
LCII
$2.29B
$953K ﹤0.01%
7,752
+1,936
CINF icon
1323
Cincinnati Financial
CINF
$25.6B
$950K ﹤0.01%
6,040
+272
GBTG icon
1324
American Express Global Business Travel
GBTG
$4.87B
$947K ﹤0.01%
169,670
+8,754
AGNC icon
1325
AGNC Investment
AGNC
$11.7B
$945K ﹤0.01%
94,212
-24,225