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
SNY icon
1426
Sanofi
SNY
$118B
$513K ﹤0.01%
10,875
+1,386
AX icon
1427
Axos Financial
AX
$4.87B
$511K ﹤0.01%
+6,039
WSFS icon
1428
WSFS Financial
WSFS
$3.04B
$511K ﹤0.01%
9,474
-155
SLAB icon
1429
Silicon Laboratories
SLAB
$4.55B
$510K ﹤0.01%
3,892
+2,516
ASR icon
1430
Grupo Aeroportuario del Sureste
ASR
$9.14B
$510K ﹤0.01%
1,578
+13
XHR
1431
Xenia Hotels & Resorts
XHR
$1.28B
$509K ﹤0.01%
37,064
-4,301
RWAY icon
1432
Runway Growth Finance
RWAY
$329M
$507K ﹤0.01%
49,896
+3,563
PCTY icon
1433
Paylocity
PCTY
$8.01B
$505K ﹤0.01%
3,170
+352
ARW icon
1434
Arrow Electronics
ARW
$5.79B
$500K ﹤0.01%
4,136
-3,649
COOP
1435
DELISTED
Mr. Cooper
COOP
$500K ﹤0.01%
2,371
+272
OGN icon
1436
Organon & Co
OGN
$1.9B
$498K ﹤0.01%
46,669
-7,072
HVT icon
1437
Haverty Furniture Companies
HVT
$386M
$496K ﹤0.01%
22,615
-509
AAT
1438
American Assets Trust
AAT
$1.14B
$496K ﹤0.01%
24,395
-636
BANR icon
1439
Banner Corp
BANR
$2.21B
$496K ﹤0.01%
7,568
+93
MTRN icon
1440
Materion
MTRN
$2.57B
$494K ﹤0.01%
4,089
-856
XIFR
1441
XPLR Infrastructure LP
XIFR
$835M
$493K ﹤0.01%
48,523
-2,361
VIRT icon
1442
Virtu Financial
VIRT
$3B
$493K ﹤0.01%
13,885
-461
MCY icon
1443
Mercury Insurance
MCY
$4.97B
$492K ﹤0.01%
5,805
-491
CSR
1444
Centerspace
CSR
$1.05B
$492K ﹤0.01%
8,349
+1,108
SLF icon
1445
Sun Life Financial
SLF
$32.6B
$490K ﹤0.01%
+8,161
PRGS icon
1446
Progress Software
PRGS
$1.88B
$489K ﹤0.01%
11,142
-1,257
AXSM icon
1447
Axsome Therapeutics
AXSM
$7.44B
$488K ﹤0.01%
4,021
-204
LAR
1448
Lithium Argentina AG
LAR
$859M
$488K ﹤0.01%
146,193
+192
UMH
1449
UMH Properties
UMH
$1.28B
$488K ﹤0.01%
32,875
+10,787
COKE icon
1450
Coca-Cola Consolidated
COKE
$10.9B
$487K ﹤0.01%
4,153
+1,850