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
CNH
1451
CNH Industrial
CNH
$13.3B
$767K ﹤0.01%
69,750
-20,017
AAP icon
1452
Advance Auto Parts
AAP
$3.43B
$767K ﹤0.01%
14,543
-6,587
AMG icon
1453
Affiliated Managers Group
AMG
$8.9B
$765K ﹤0.01%
+2,766
BOOT icon
1454
Boot Barn
BOOT
$5.09B
$765K ﹤0.01%
5,227
+353
BTE icon
1455
Baytex Energy
BTE
$3.44B
$763K ﹤0.01%
+170,659
RYAN icon
1456
Ryan Specialty Holdings
RYAN
$4.22B
$760K ﹤0.01%
22,518
+17,601
RELY icon
1457
Remitly
RELY
$3.95B
$759K ﹤0.01%
48,457
+11,251
DXPE icon
1458
DXP Enterprises
DXPE
$2.44B
$759K ﹤0.01%
+5,430
FOLD
1459
DELISTED
Amicus Therapeutics
FOLD
$757K ﹤0.01%
52,382
+1,226
EPR.PRC icon
1460
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$757K ﹤0.01%
33,500
-5,400
OZK icon
1461
Bank OZK
OZK
$5.41B
$757K ﹤0.01%
16,490
-464
HNI icon
1462
HNI Corp
HNI
$2.24B
$754K ﹤0.01%
22,593
+280
AFG icon
1463
American Financial Group
AFG
$11B
$753K ﹤0.01%
+5,900
NTCT icon
1464
NETSCOUT
NTCT
$2.9B
$753K ﹤0.01%
23,681
-25,822
LASR icon
1465
nLIGHT
LASR
$3.71B
$749K ﹤0.01%
+13,136
OTEX icon
1466
Open Text
OTEX
$5.61B
$746K ﹤0.01%
33,557
+18,847
XBI icon
1467
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$746K ﹤0.01%
5,842
+1,816
TEN
1468
Tsakos Energy Navigation Ltd
TEN
$1.11B
$745K ﹤0.01%
+18,889
PIPR icon
1469
Piper Sandler
PIPR
$5.18B
$737K ﹤0.01%
9,628
+956
UCTT
1470
Ultra Clean Holdings
UCTT
$3.68B
$736K ﹤0.01%
+11,829
BBOT
1471
BridgeBio Oncology
BBOT
$626M
$735K ﹤0.01%
+82,172
XLV icon
1472
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$733K ﹤0.01%
+5,000
RYZ
1473
Ryerson Holding Corp
RYZ
$1.41B
$732K ﹤0.01%
+32,577
SUZ icon
1474
Suzano
SUZ
$10.1B
$732K ﹤0.01%
73,098
+9,702
CMPX icon
1475
Compass Therapeutics
CMPX
$367M
$731K ﹤0.01%
+138,276