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
FFBC icon
1451
First Financial Bancorp
FFBC
$2.58B
$486K ﹤0.01%
19,253
+251
AMTM
1452
Amentum Holdings
AMTM
$6.96B
$486K ﹤0.01%
20,298
+10,868
MRNA icon
1453
Moderna
MRNA
$10.8B
$484K ﹤0.01%
18,732
-1,004
MIR icon
1454
Mirion Technologies
MIR
$6.17B
$483K ﹤0.01%
20,777
-497
URBN icon
1455
Urban Outfitters
URBN
$6.85B
$482K ﹤0.01%
6,746
+2,337
THR icon
1456
Thermon Group Holdings
THR
$1.27B
$480K ﹤0.01%
17,959
-839
EOSE icon
1457
Eos Energy Enterprises
EOSE
$4.78B
$479K ﹤0.01%
+42,057
BL icon
1458
BlackLine
BL
$3.43B
$476K ﹤0.01%
8,966
-450
LZB icon
1459
La-Z-Boy
LZB
$1.58B
$475K ﹤0.01%
13,844
+396
ATRC icon
1460
AtriCure
ATRC
$1.97B
$474K ﹤0.01%
13,456
-682
GMED icon
1461
Globus Medical
GMED
$11.9B
$474K ﹤0.01%
8,277
-11,404
BUSE icon
1462
First Busey Corp
BUSE
$2.16B
$473K ﹤0.01%
20,420
-690
GIII icon
1463
G-III Apparel Group
GIII
$1.25B
$472K ﹤0.01%
17,733
-587
CARS icon
1464
Cars.com
CARS
$718M
$471K ﹤0.01%
38,514
-1,948
MSEX icon
1465
Middlesex Water
MSEX
$944M
$470K ﹤0.01%
8,693
-426
SCL icon
1466
Stepan Co
SCL
$1.01B
$470K ﹤0.01%
9,863
-409
ELME
1467
Elme Communities
ELME
$1.51B
$470K ﹤0.01%
27,885
+4,726
APLE icon
1468
Apple Hospitality REIT
APLE
$2.73B
$470K ﹤0.01%
39,123
-9,862
WAFD icon
1469
WaFd
WAFD
$2.49B
$469K ﹤0.01%
15,486
-468
CNI icon
1470
Canadian National Railway
CNI
$61.2B
$468K ﹤0.01%
+4,965
SRAD icon
1471
Sportradar
SRAD
$6.72B
$467K ﹤0.01%
17,369
-3,855
PAX icon
1472
Patria Investments
PAX
$2.45B
$467K ﹤0.01%
31,969
BOKF icon
1473
BOK Financial
BOKF
$7.33B
$466K ﹤0.01%
4,185
-192
NNN icon
1474
NNN REIT
NNN
$7.59B
$466K ﹤0.01%
10,944
-274
SCI icon
1475
Service Corp International
SCI
$10.9B
$465K ﹤0.01%
5,589
+887