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
RRR icon
1376
Red Rock Resorts
RRR
$3.37B
$563K ﹤0.01%
9,221
+791
VEON icon
1377
VEON
VEON
$3.48B
$563K ﹤0.01%
10,336
+3,048
SITE icon
1378
SiteOne Landscape Supply
SITE
$5.64B
$562K ﹤0.01%
4,366
-203
VETZ icon
1379
Academy Veteran Bond ETF
VETZ
$85.5M
$561K ﹤0.01%
28,139
+3,346
SUZ icon
1380
Suzano
SUZ
$11.4B
$560K ﹤0.01%
+59,591
BOX icon
1381
Box
BOX
$4.53B
$559K ﹤0.01%
17,323
-753
TDW icon
1382
Tidewater
TDW
$2.83B
$558K ﹤0.01%
10,462
+2,898
DLB icon
1383
Dolby
DLB
$6.4B
$557K ﹤0.01%
7,695
+4,145
TATT icon
1384
TAT Technologies
TATT
$507M
$554K ﹤0.01%
+12,589
ADPT icon
1385
Adaptive Biotechnologies
ADPT
$2.28B
$553K ﹤0.01%
36,982
-1,043
IFS icon
1386
Intercorp Financial Services
IFS
$4.45B
$552K ﹤0.01%
+13,694
IPGP icon
1387
IPG Photonics
IPGP
$3.43B
$552K ﹤0.01%
6,966
-495
THRM icon
1388
Gentherm
THRM
$1.11B
$551K ﹤0.01%
16,175
-1,400
WYNN icon
1389
Wynn Resorts
WYNN
$13.2B
$548K ﹤0.01%
4,273
+283
GKOS icon
1390
Glaukos
GKOS
$6.23B
$548K ﹤0.01%
6,720
+245
ITGR icon
1391
Integer Holdings
ITGR
$2.42B
$546K ﹤0.01%
5,287
-17
SHO icon
1392
Sunstone Hotel Investors
SHO
$1.69B
$545K ﹤0.01%
58,183
-2,858
STKL
1393
SunOpta
STKL
$436M
$545K ﹤0.01%
92,988
-4,654
CMA icon
1394
Comerica
CMA
$10.7B
$543K ﹤0.01%
7,926
-316
RBRK icon
1395
Rubrik
RBRK
$17.6B
$541K ﹤0.01%
6,583
-32
COLB icon
1396
Columbia Banking Systems
COLB
$8.47B
$540K ﹤0.01%
20,982
-883
ESEA icon
1397
Euroseas
ESEA
$430M
$539K ﹤0.01%
9,050
+2,850
BTAL icon
1398
AGF US Market Neutral Anti-Beta Fund
BTAL
$354M
$539K ﹤0.01%
33,876
+4,747
SFL icon
1399
SFL Corp
SFL
$1.2B
$539K ﹤0.01%
71,529
+10,147
GSL icon
1400
Global Ship Lease
GSL
$1.31B
$538K ﹤0.01%
17,536
+2,488