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
BKU icon
1376
Bankunited
BKU
$3.43B
$864K ﹤0.01%
19,140
+5,513
PSMT icon
1377
Pricesmart
PSMT
$5.37B
$861K ﹤0.01%
5,721
-1,449
GTX icon
1378
Garrett Motion
GTX
$5.98B
$861K ﹤0.01%
47,378
+6,148
FLUT icon
1379
Flutter Entertainment
FLUT
$17.4B
$856K ﹤0.01%
8,401
+556
KRP icon
1380
Kimbell Royalty Partners
KRP
$1.51B
$852K ﹤0.01%
57,934
+38,125
GFF icon
1381
Griffon
GFF
$3.92B
$851K ﹤0.01%
11,715
+97
RHP icon
1382
Ryman Hospitality Properties
RHP
$7.51B
$851K ﹤0.01%
9,226
+3,013
ENPH icon
1383
Enphase Energy
ENPH
$7.39B
$850K ﹤0.01%
22,477
+8,536
PFLT icon
1384
PennantPark Floating Rate Capital
PFLT
$803M
$849K ﹤0.01%
+105,656
SITE icon
1385
SiteOne Landscape Supply
SITE
$4.65B
$847K ﹤0.01%
+6,362
ARGX icon
1386
argenx
ARGX
$55.4B
$846K ﹤0.01%
+1,194
ALV icon
1387
Autoliv
ALV
$9.55B
$845K ﹤0.01%
8,033
+2,013
MUSA icon
1388
Murphy USA
MUSA
$10.1B
$845K ﹤0.01%
1,710
+620
TBBK icon
1389
The Bancorp
TBBK
$2.25B
$844K ﹤0.01%
15,702
-4,700
TATT icon
1390
TAT Technologies
TATT
$571M
$844K ﹤0.01%
20,761
+6,691
MMS icon
1391
Maximus
MMS
$3.18B
$841K ﹤0.01%
13,117
-947
GSAT icon
1392
Globalstar
GSAT
$10.5B
$840K ﹤0.01%
+12,654
IFS icon
1393
Intercorp Financial Services
IFS
$5.23B
$840K ﹤0.01%
16,726
+2,164
HYEM icon
1394
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$839K ﹤0.01%
42,744
-938
ESEA icon
1395
Euroseas
ESEA
$469M
$837K ﹤0.01%
12,526
+1,038
JOBY icon
1396
Joby Aviation
JOBY
$9.39B
$835K ﹤0.01%
101,120
-230,500
TFII icon
1397
TFI International
TFII
$13.1B
$832K ﹤0.01%
7,660
+19
NPWR icon
1398
NET Power
NPWR
$147M
$832K ﹤0.01%
533,253
+299,008
LAD icon
1399
Lithia Motors
LAD
$6.59B
$832K ﹤0.01%
3,331
+144
RPM icon
1400
RPM International
RPM
$13.4B
$827K ﹤0.01%
8,321
+3,240