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
WTFC icon
1326
Wintrust Financial
WTFC
$9.21B
$612K ﹤0.01%
4,621
-19
AA icon
1327
Alcoa
AA
$11.5B
$611K ﹤0.01%
18,573
-12,687
ATI icon
1328
ATI
ATI
$13.5B
$610K ﹤0.01%
7,501
+2,995
CWT icon
1329
California Water Service
CWT
$2.6B
$606K ﹤0.01%
13,216
-409
IBB icon
1330
iShares Biotechnology ETF
IBB
$8.51B
$606K ﹤0.01%
4,200
VCTR icon
1331
Victory Capital Holdings
VCTR
$4.08B
$606K ﹤0.01%
9,355
-412
AIG icon
1332
American International
AIG
$41.2B
$604K ﹤0.01%
7,687
-1,359
PAGS icon
1333
PagSeguro Digital
PAGS
$2.92B
$602K ﹤0.01%
60,179
+10,409
FWRD icon
1334
Forward Air
FWRD
$798M
$601K ﹤0.01%
23,422
-211
FIRI
1335
DELISTED
FIRE Funds Income Target ETF
FIRI
$600K ﹤0.01%
31,706
-357
COHU icon
1336
Cohu
COHU
$1.17B
$600K ﹤0.01%
29,507
-1,491
AGIO icon
1337
Agios Pharmaceuticals
AGIO
$1.59B
$599K ﹤0.01%
14,914
-646
ADC icon
1338
Agree Realty
ADC
$8.35B
$598K ﹤0.01%
8,419
+1,836
AWR icon
1339
American States Water
AWR
$2.78B
$597K ﹤0.01%
8,149
-258
ADTN icon
1340
Adtran
ADTN
$684M
$597K ﹤0.01%
+63,655
MIDD icon
1341
Middleby
MIDD
$6.46B
$596K ﹤0.01%
4,483
-279
CRH icon
1342
CRH
CRH
$84.7B
$595K ﹤0.01%
4,966
-111
FORM icon
1343
FormFactor
FORM
$4.52B
$595K ﹤0.01%
16,341
+225
TBLA icon
1344
Taboola.com
TBLA
$1.17B
$595K ﹤0.01%
174,519
-1,052
PTGX icon
1345
Protagonist Therapeutics
PTGX
$5.64B
$594K ﹤0.01%
8,945
-14,832
CAL icon
1346
Caleres
CAL
$457M
$594K ﹤0.01%
45,516
+7,934
ITRN icon
1347
Ituran Location and Control
ITRN
$837M
$587K ﹤0.01%
16,421
+295
TDC icon
1348
Teradata
TDC
$2.93B
$586K ﹤0.01%
27,262
+2,065
INFY icon
1349
Infosys
INFY
$73.5B
$586K ﹤0.01%
36,034
+112
SHOO icon
1350
Steven Madden
SHOO
$3.13B
$583K ﹤0.01%
17,416
-3,140