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
NTRA icon
1351
Natera
NTRA
$33B
$583K ﹤0.01%
3,621
+667
ABEV icon
1352
Ambev
ABEV
$38.5B
$582K ﹤0.01%
+261,168
FTK icon
1353
Flotek Industries
FTK
$499M
$580K ﹤0.01%
+39,721
NTCT icon
1354
NETSCOUT
NTCT
$1.95B
$580K ﹤0.01%
22,441
+12
TREX icon
1355
Trex
TREX
$3.68B
$579K ﹤0.01%
11,210
+951
SKWD icon
1356
Skyward Specialty Insurance
SKWD
$1.89B
$579K ﹤0.01%
12,173
+1,594
UI icon
1357
Ubiquiti
UI
$35.2B
$579K ﹤0.01%
+876
PBI icon
1358
Pitney Bowes
PBI
$1.58B
$578K ﹤0.01%
50,625
-31,443
CUZ icon
1359
Cousins Properties
CUZ
$4.07B
$578K ﹤0.01%
19,959
+1,769
PENG
1360
Penguin Solutions Inc
PENG
$1.17B
$577K ﹤0.01%
21,947
+11,709
REFI
1361
Chicago Atlantic Real Estate Finance
REFI
$267M
$577K ﹤0.01%
45,085
+12,348
IRBT icon
1362
iRobot
IRBT
$101M
$575K ﹤0.01%
160,195
-8,554
JEPI icon
1363
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$575K ﹤0.01%
+10,132
JEPQ icon
1364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$574K ﹤0.01%
+10,065
TU icon
1365
Telus
TU
$20.7B
$574K ﹤0.01%
36,394
+15,105
ROG icon
1366
Rogers Corp
ROG
$1.54B
$572K ﹤0.01%
7,112
-348
MORN icon
1367
Morningstar
MORN
$8.93B
$571K ﹤0.01%
2,462
+1,407
SMWB icon
1368
Similarweb
SMWB
$660M
$571K ﹤0.01%
61,387
-187
SCSC icon
1369
Scansource
SCSC
$893M
$570K ﹤0.01%
12,967
-688
CLS icon
1370
Celestica
CLS
$39.2B
$568K ﹤0.01%
2,307
-8,095
PARR icon
1371
Par Pacific Holdings
PARR
$2.17B
$568K ﹤0.01%
+16,031
WSC icon
1372
WillScot Mobile Mini Holdings
WSC
$3.76B
$568K ﹤0.01%
26,892
+2,269
DOOO icon
1373
Bombardier Recreational Products
DOOO
$5.61B
$566K ﹤0.01%
9,316
+3,331
RAL
1374
Ralliant Corp
RAL
$5.79B
$566K ﹤0.01%
12,934
-3,289
AVAV icon
1375
AeroVironment
AVAV
$14.1B
$563K ﹤0.01%
1,789
+966