TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$171M
3 +$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1 +$215M
2 +$184M
3 +$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASGN icon
1451
ASGN Inc
ASGN
$1.63B
$488K ﹤0.01%
10,135
+1,923
HCI icon
1452
HCI Group
HCI
$2.11B
$487K ﹤0.01%
+2,541
EZPW icon
1453
Ezcorp Inc
EZPW
$1.63B
$487K ﹤0.01%
25,081
+14,430
HUBG icon
1454
HUB Group
HUBG
$2.34B
$485K ﹤0.01%
11,385
-283
TPG icon
1455
TPG
TPG
$6.77B
$483K ﹤0.01%
+7,571
OUT icon
1456
Outfront Media
OUT
$4.69B
$482K ﹤0.01%
20,004
+9,968
WYNN icon
1457
Wynn Resorts
WYNN
$10.7B
$480K ﹤0.01%
3,986
-287
OTEX icon
1458
Open Text
OTEX
$6.22B
$479K ﹤0.01%
14,710
+2,765
CNQ icon
1459
Canadian Natural Resources
CNQ
$95.2B
$479K ﹤0.01%
14,147
-8,856
ATO icon
1460
Atmos Energy
ATO
$30.3B
$478K ﹤0.01%
2,850
+1,419
WAFD icon
1461
WaFd
WAFD
$2.33B
$477K ﹤0.01%
14,883
-603
BL icon
1462
BlackLine
BL
$2.15B
$477K ﹤0.01%
8,621
-345
TRI icon
1463
Thomson Reuters
TRI
$46.1B
$476K ﹤0.01%
3,610
+940
EIX icon
1464
Edison International
EIX
$27.4B
$476K ﹤0.01%
7,930
-5,770
MRNA icon
1465
Moderna
MRNA
$21.7B
$476K ﹤0.01%
16,136
-2,596
XIFR
1466
XPLR Infrastructure LP
XIFR
$981M
$475K ﹤0.01%
47,469
-1,054
ETH
1467
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$473K ﹤0.01%
+16,850
ACHR icon
1468
Archer Aviation
ACHR
$4.64B
$471K ﹤0.01%
62,682
+9,061
BUSE icon
1469
First Busey Corp
BUSE
$2.16B
$471K ﹤0.01%
19,787
-633
UMH
1470
UMH Properties
UMH
$1.27B
$470K ﹤0.01%
29,559
-3,316
YPF icon
1471
YPF
YPF
$14.4B
$468K ﹤0.01%
+12,955
TDC icon
1472
Teradata
TDC
$2.6B
$468K ﹤0.01%
15,377
-11,885
NVGS icon
1473
Navigator Holdings
NVGS
$1.36B
$468K ﹤0.01%
27,018
-7,094
CAKE icon
1474
Cheesecake Factory
CAKE
$3.12B
$467K ﹤0.01%
9,257
-4,938
CTS icon
1475
CTS Corp
CTS
$1.38B
$465K ﹤0.01%
10,853
+399