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
COLM icon
1401
Columbia Sportswear
COLM
$3.28B
$827K ﹤0.01%
15,086
+8,844
IAG icon
1402
IAMGOLD
IAG
$8.91B
$821K ﹤0.01%
43,633
-26,976
MAT icon
1403
Mattel
MAT
$4.09B
$821K ﹤0.01%
56,512
+44,552
INFY icon
1404
Infosys
INFY
$50.2B
$821K ﹤0.01%
60,735
+16,485
REPL icon
1405
Replimune Group
REPL
$782M
$818K ﹤0.01%
+106,885
PL icon
1406
Planet Labs
PL
$11.5B
$818K ﹤0.01%
+29,251
BIP icon
1407
Brookfield Infrastructure Partners
BIP
$17.8B
$818K ﹤0.01%
+22,633
ITRN icon
1408
Ituran Location and Control
ITRN
$1.25B
$816K ﹤0.01%
16,649
+1,518
AIZ icon
1409
Assurant
AIZ
$12.8B
$814K ﹤0.01%
3,736
-7,103
MDGL icon
1410
Madrigal Pharmaceuticals
MDGL
$11.2B
$812K ﹤0.01%
+1,551
MAGS icon
1411
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$811K ﹤0.01%
+14,000
CTS icon
1412
CTS Corp
CTS
$1.8B
$810K ﹤0.01%
16,962
+6,109
SITM icon
1413
SiTime
SITM
$16.5B
$809K ﹤0.01%
2,343
-299
ESNT icon
1414
Essent Group
ESNT
$5.29B
$808K ﹤0.01%
13,822
+3,330
BZ icon
1415
Kanzhun
BZ
$6.32B
$807K ﹤0.01%
58,794
-3,051
GSL icon
1416
Global Ship Lease
GSL
$1.37B
$805K ﹤0.01%
21,634
+7,269
WPC icon
1417
W.P. Carey
WPC
$16.6B
$805K ﹤0.01%
11,850
+1,289
PBF icon
1418
PBF Energy
PBF
$5.03B
$804K ﹤0.01%
+16,888
SIG icon
1419
Signet Jewelers
SIG
$3.28B
$804K ﹤0.01%
9,501
+5,831
PII icon
1420
Polaris
PII
$3.76B
$804K ﹤0.01%
14,755
+693
BTBT icon
1421
Bit Digital
BTBT
$573M
$803K ﹤0.01%
613,094
+558,195
ADEA icon
1422
Adeia
ADEA
$3.2B
$803K ﹤0.01%
33,407
+13,169
TXNM
1423
TXNM Energy Inc
TXNM
$6.57B
$802K ﹤0.01%
13,724
+3,609
REYN icon
1424
Reynolds Consumer Products
REYN
$4.73B
$802K ﹤0.01%
37,861
+23,237
NVGS icon
1425
Navigator Holdings
NVGS
$1.34B
$802K ﹤0.01%
41,470
+14,452