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
ERIC icon
1476
Ericsson
ERIC
$41.7B
$731K ﹤0.01%
64,853
+7,619
CRK icon
1477
Comstock Resources
CRK
$3.82B
$731K ﹤0.01%
34,661
+8,918
ORIC icon
1478
Oric Pharmaceuticals
ORIC
$776M
$730K ﹤0.01%
+57,602
SMH icon
1479
VanEck Semiconductor ETF
SMH
$65.1B
$728K ﹤0.01%
+1,900
GEF.B icon
1480
Greif Class B
GEF.B
$3.01B
$723K ﹤0.01%
8,257
-4,145
LPLA icon
1481
LPL Financial
LPLA
$23.1B
$722K ﹤0.01%
2,400
+126
RDWR icon
1482
Radware
RDWR
$1.18B
$721K ﹤0.01%
27,403
+5,074
KBR icon
1483
KBR
KBR
$4.51B
$721K ﹤0.01%
19,567
+1,333
NAMS icon
1484
NewAmsterdam Pharma
NAMS
$3.68B
$719K ﹤0.01%
+22,458
HARD icon
1485
Simplify Commodities Strategy No K-1 ETF
HARD
$111M
$717K ﹤0.01%
+20,000
JANX icon
1486
Janux Therapeutics
JANX
$815M
$712K ﹤0.01%
+51,189
JHG icon
1487
Janus Henderson
JHG
$7.97B
$711K ﹤0.01%
+13,848
GRWG icon
1488
GrowGeneration
GRWG
$96.7M
$710K ﹤0.01%
645,833
-78,576
FBIN icon
1489
Fortune Brands Innovations
FBIN
$4.66B
$708K ﹤0.01%
+18,167
KNOP icon
1490
KNOT Offshore Partners
KNOP
$371M
$707K ﹤0.01%
70,151
+56,654
ATRO icon
1491
Astronics
ATRO
$3.04B
$707K ﹤0.01%
10,595
-6,143
ESI icon
1492
Element Solutions
ESI
$9.71B
$706K ﹤0.01%
20,686
-13,246
YOU icon
1493
Clear Secure
YOU
$5.49B
$699K ﹤0.01%
14,429
+2,390
RNG icon
1494
RingCentral
RNG
$3.55B
$698K ﹤0.01%
18,781
+639
LFSC
1495
F/m Emerald Life Sciences Innovation ETF
LFSC
$101M
$698K ﹤0.01%
19,958
+2,954
FTK icon
1496
Flotek Industries
FTK
$851M
$698K ﹤0.01%
41,132
+2,851
BW icon
1497
Babcock & Wilcox
BW
$2.44B
$697K ﹤0.01%
+47,437
FG icon
1498
F&G Annuities & Life
FG
$3.68B
$696K ﹤0.01%
27,482
+14,021
AUGO
1499
Aura Minerals Inc
AUGO
$5.04B
$693K ﹤0.01%
8,489
-4,539
WYFI
1500
WhiteFiber Inc
WYFI
$899M
$692K ﹤0.01%
58,131
-2,233