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
KEP icon
1401
Korea Electric Power
KEP
$21.4B
$538K ﹤0.01%
41,232
+14,344
KEN icon
1402
Kenon Holdings
KEN
$3.2B
$535K ﹤0.01%
11,839
+5,687
SBAC icon
1403
SBA Communications
SBAC
$20.4B
$533K ﹤0.01%
2,757
-2,974
ACIW icon
1404
ACI Worldwide
ACIW
$4.9B
$532K ﹤0.01%
10,084
-11,069
DAR icon
1405
Darling Ingredients
DAR
$5.79B
$532K ﹤0.01%
17,228
-6,034
BWA icon
1406
BorgWarner
BWA
$9.52B
$531K ﹤0.01%
12,072
-8,450
CEVA icon
1407
CEVA Inc
CEVA
$590M
$530K ﹤0.01%
20,083
-927
EB icon
1408
Eventbrite
EB
$435M
$530K ﹤0.01%
210,192
-10,372
NVGS icon
1409
Navigator Holdings
NVGS
$1.15B
$528K ﹤0.01%
34,112
+4,840
JBTM
1410
JBT Marel
JBTM
$8.03B
$528K ﹤0.01%
3,756
-202
MUSA icon
1411
Murphy USA
MUSA
$7.61B
$527K ﹤0.01%
1,357
+413
JD icon
1412
JD.com
JD
$41.8B
$526K ﹤0.01%
15,049
-3,488
VAL icon
1413
Valaris
VAL
$3.77B
$525K ﹤0.01%
+10,764
RH icon
1414
RH
RH
$3.04B
$524K ﹤0.01%
2,578
-56
XPO icon
1415
XPO
XPO
$17.5B
$523K ﹤0.01%
4,043
+402
UNF icon
1416
Unifirst Corp
UNF
$3.24B
$521K ﹤0.01%
3,116
+538
FELE icon
1417
Franklin Electric
FELE
$4.28B
$518K ﹤0.01%
5,442
-6
MOV icon
1418
Movado Group
MOV
$476M
$518K ﹤0.01%
27,292
-1,113
SLSR
1419
Solaris Resources
SLSR
$1.33B
$517K ﹤0.01%
81,084
+30,884
LINC icon
1420
Lincoln Educational Services
LINC
$696M
$517K ﹤0.01%
22,012
+8,780
MZTI
1421
The Marzetti Company
MZTI
$4.59B
$517K ﹤0.01%
2,993
-325
ALLY icon
1422
Ally Financial
ALLY
$13.9B
$516K ﹤0.01%
13,173
-595
TILE icon
1423
Interface
TILE
$1.67B
$516K ﹤0.01%
17,826
+3,370
FFIN icon
1424
First Financial Bankshares
FFIN
$4.52B
$514K ﹤0.01%
15,266
+1,860
ACHR icon
1425
Archer Aviation
ACHR
$6.09B
$514K ﹤0.01%
53,621
-3,084